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Rasmala Investment Funds - Rasmala Gcc Islamic Equity Income Fund Rasmala Usd Acc (0P00015TDT)

Luxembourg

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Rasmala Investment Funds - Rasmala GCC Islamic Equ historical data, for real-time data please try another search

66.227 -0.030 -0.05%

31/08 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1090652006

Asset Class: Equity

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0P00015TDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rasmala Investment Funds - Rasmala GCC Islamic Equ (0P00015TDT) fund. Our Rasmala Investment Funds - Rasmala GCC Islamic Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.420	34.630	0.210
Stocks	50.660	50.660	0.000
Bonds	15.880	15.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.802	13.076
Price to Book	0.955	1.856
Price to Sales	1.440	1.212
Price to Cash Flow	3.584	7.408
Dividend Yield	6.874	3.737
5 Years Earnings Growth	-	11.037

Sector Allocation

Name	Net %	Category Average
Financial Services	37.370	6.890
Real Estate	19.150	4.373
Consumer Defensive	11.320	9.802
Consumer Cyclical	11.300	12.278
Energy	8.860	9.197
Industrials	7.010	9.229
Communication Services	4.990	9.734

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Jp Morgan Struct Products Bv P-Note Bupaarci Re 21.07.20	NL0010857421	6.59	-	-
Human Soft Holding	KW0EQ0601694	4.99	2,537.000	0.00%
National Oil	AEA006101017	4.98	3.46	0.00%
Dubai Islamic Bank	AED000201015	4.82	7.520	0.00%
Kuwait Finance	KW0EQ0100085	4.76	775.000	0.00%
Aldar Properties	AEA002001013	4.53	8.700	+0.00%
Credit Suisse, Nassau Branch	XS1872022568	4.02	-	-
EFG-Hermes MENA Securities Limited	XS2063661768	3.99	-	-
Emaar Properties	AEE000301011	3.91	13.500	+0.00%
Qatar Fuel	QA0001200771	3.91	14.660	-0.68%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	163.52M	31.09	7.64	15.69
Vitruvius Growth Opportunities BI U	163.52M	-0.30	13.57	15.96
Vitruvius Asian Equity B USD	94.06M	4.89	2.90	7.10
Vitruvius Asian Equity BI USD	94.06M	4.98	3.46	7.68
Vitruvius European Equity BI USDu	56.74M	4.90	7.68	6.32

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Rasmala Investmen.	66.227	-0.030	-0.05%
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