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

Other OTC - Other OTC Delayed Price. Currency in USD
8.32-0.01 (-0.16%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash7.12%
Stocks79.95%
Bonds10.95%
Others1.80%
Preferred0.04%
Convertable0.15%

Sector Weightings (%)

Sector(s)
0P0001IVRD
Basic Materials
3.77%
Consumer Cyclical
10.99%
Financial Services
14.46%
Real Estate
2.26%
Consumer Defensive
10.61%
Healthcare
9.00%
Utilities
1.15%
Communication Services
7.19%
Energy
2.86%
Industrials
14.30%
Technology
23.40%

Equity Holdings

Average0P0001IVRDCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.68N/A
Price/Cashflow0.09N/A
Median Market Cap46,207.66N/A
3 Year Earnings Growth18.39N/A

Bond Holdings

Average0P0001IVRDCategory Average
MaturityN/AN/A
Duration5.87N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVRD
US Government14.92%
AAA12.10%
AA35.13%
A0.16%
BBB9.65%
BB17.70%
B18.51%
Below B6.48%
Others0.27%