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Emirates Islamic Global Bal B USD Inc (0P0001IVRP)

Other OTC - Other OTC Delayed Price. Currency in USD
9.03+0.01 (+0.14%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash13.67%
Stocks38.69%
Bonds36.75%
Others8.68%
Preferred0.00%
Convertable2.21%

Sector Weightings (%)

Sector(s)
0P0001IVRP
Basic Materials
2.62%
Consumer Cyclical
9.88%
Financial Services
6.46%
Real Estate
0.08%
Consumer Defensive
5.98%
Healthcare
18.20%
Utilities
0.00%
Communication Services
10.12%
Energy
3.95%
Industrials
5.51%
Technology
37.19%

Equity Holdings

Average0P0001IVRPCategory Average
Price/Earnings0.04N/A
Price/Book0.18N/A
Price/Sales0.26N/A
Price/Cashflow0.06N/A
Median Market Cap223,416.39N/A
3 Year Earnings Growth18.25N/A

Bond Holdings

Average0P0001IVRPCategory Average
Maturity9.47N/A
Duration4.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVRP
US Government12.59%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (8.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WisdomTree Physical GoldPHAU.L8.67%