Principal Islamic Asset Management - Islamic Global Multi-Asset Fund (0P0001M0DV)
Toronto - Toronto Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash4.49%
Stocks47.94%
Bonds45.47%
Others2.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M0DV
Basic materials9.71%
Consumer cyclical7.65%
Financial services0.00%
Property0.00%
Consumer defensive5.31%
Healthcare15.48%
Utilities0.00%
Communication services2.65%
Energy12.48%
Industrials7.76%
Technology38.97%
Equity holdings
Average0P0001M0DVCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.28N/A
Price/Cash flow0.06N/A
Median market cap150,367.67N/A
3-year earnings growth23.49N/A
Bond holdings
Average0P0001M0DVCategory average
Maturity9.83N/A
Duration5.03N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M0DV
US government9.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (6.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.56% |
| iShares Physical Gold ETC | IGLN.L | 2.11% |
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