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Azzad Wise Capital Fund (WISEX)

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10.78 0.00 0%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.14M

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WISEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Azzad Wise Capital (WISEX) fund. Our Azzad Wise Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.55	18.55
Stocks	6.70	6.70
Bonds	74.75	74.75

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.32	28.06
Price to Book	4.43	2.43
Price to Sales	1.58	1.48
Price to Cash Flow	15.84	7.29
Dividend Yield	2.49	3.93
5 Years Earnings Growth	7.51	10.75

Sector Allocation

Name	Net %	Category Average
Industrials	29.23	12.22
Consumer Defensive	25.34	10.41
Basic Materials	14.43	8.14
Healthcare	13.81	22.02
Consumer Cyclical	5.28	17.15
Technology	4.41	28.60
Energy	3.15	31.00
Real Estate	2.28	1.69
Financial Services	2.07	39.71

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	-	2.11	-	-
ESIC Sukuk Ltd. 5.831%	XS2747181613	1.99	-	-
ALDAR SUKUK LTD., 4.750%, 09/29/2025	-	1.95	-	-
TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026	-	1.90	-	-
Saudi Electricity Global Sukuk Company 5 1.74%	XS2203995670	1.84	-	-
AXIATA SPV2 BHD, 4.357%, 03/24/2026	-	1.81	-	-
DIB Sukuk Co Ltd 2.95%	XS2078677213	1.79	-	-
Dae Sukuk Dfc Ltd., Sr. Unsecd. Note, Series Regs, 3.75%, 02/15/2026	-	1.76	-	-
Hazine Mustesarligi Varlik Kiralama AS 5.125%	-	1.75	-	-
QIB Sukuk Ltd. 5.581%	XS2723536970	1.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azzad Wise Capita.	10.78	0.00	0%