Foord-Hassen Shariah Equity R1 USD Acc (0P0001LKDF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall portfolio composition (%)
Cash5.61%
Stocks94.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LKDF
Basic materials13.96%
Consumer cyclical18.98%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare10.48%
Utilities0.00%
Communication services0.00%
Energy21.69%
Industrials13.06%
Technology21.83%
Equity holdings
Average0P0001LKDFCategory average
Price/Earnings0.05N/A
Price/book0.46N/A
Price/sales0.52N/A
Price/Cash flow0.1N/A
Median market cap32,001.54N/A
3-year earnings growth5.41N/A
Bond holdings
Average0P0001LKDFCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LKDF
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Momentum Group AB Class B | MMGR-B.ST | 9.87% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.45% |
| Moncler SpA | MONC.MI | 6.24% |
| Boston Scientific Corp | BSX | 5.90% |
| CNOOC Ltd | 0883.HK | 5.74% |
| Shell PLC | SHEL.L | 5.17% |
| TGS ASA | TGS.OL | 5.14% |
| Air Products & Chemicals Inc | APD | 4.50% |
| Baker Hughes Co Class A | BKR | 4.42% |
© 2024 Yahoo. All rights reserved.