Other OTC - Delayed Quote USD

Emirates NBD SICAV - Emirates Active Managed Fund (0P0001IVRD)

7.96 -0.07 (-0.84%)
At close: April 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IVRD
Technology   24.82%
Industrials   14.05%
Financial Services   13.09%
Consumer Cyclical   12.46%
Consumer Defensive   11.30%
Healthcare   8.24%
Communication Services   7.48%
Basic Materials   3.44%
Energy   2.81%
Real Estate   1.61%
Utilities   0.69%

Overall Portfolio Composition (%)

Cash 5.71%
Stocks 86.42%
Bonds 7.50%
Others 0.24%
Preferred 0.00%
Convertible 0.12%

Bond Ratings

US Government 10.81%
AAA 13.55%
AA 33.09%
A 0.38%
BBB 8.05%
BB 18.44%
B 20.33%
Below B 5.62%
Other 0.54%

Equity Holdings

Average 0P0001IVRD Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.69 --
Price/Cashflow 0.09 --
Median Market Cap 50,755.71 --
3 Year Earnings Growth 18.46 --

Bond Holdings

Average 0P0001IVRD Category Average
Maturity -- --
Duration 5.64 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Emirates NBD Asset Management Limited
Net Assets --
YTD Return 4.34%
Yield 5.67%
Morningstar Rating
Inception Date Aug 28, 2019

Fund Summary

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