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Azzad Ethical Fund

Azzad Ethical Fund

ADJEX · NMFQS
ADJEX · NMFQS
16.78
USD0.020.12%
Azzad Ethical Fund
ADJEX
16.78
USD0.020.12%

Sector weight

Sector
Equity %
Category Average
Technology
34.60%
25.96%
Industrials
23.53%
17.30%
Healthcare
20.11%
15.31%
Consumer Cyclical
12.59%
12.73%
Real Estate
4.66%
2.43%
Basic Materials
1.70%
1.57%
Financial Services
1.46%
12.68%
Communication Services
1.33%
5.13%
Consumer Defensive
0.00%
2.56%
Utilities
0.00%
0.99%
Energy
0.00%
3.34%
Government
0.00%
2.39%
Municipal
0.00%
0.00%
Corporate
0.00%
8.97%
Securitized
0.00%
1.08%
Cash and Equivalents
0.00%
87.01%
Derivative
0.00%
0.54%

World Regions

Region
Equity %
Category Average
North America
98.99%
97.34%
Europe Developed
0.88%
1.11%
Latin America
0.13%
0.50%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.05%
Asia Emerging
0.00%
0.50%
United Kingdom
0.00%
0.34%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
20.56K USD
23.4K USD
36.69K USD
Medium
65.21%
54.23%
91.26%
Small
22.64%
28.69%
1.38%
Large
5.87%
9.09%
7.19%
Micro
1.12%
1.18%
0.00%
Giant
0.00%
2.38%
0.13%

Valuation and Growth

Growth Rates
ADJEX.US
Category Average
Price/Prospective Earnings
28.79%
28.13%
Price/Cash Flow
22.47%
16.38%
Price/Book
5.77%
4.86%
Price/Sales
2.48%
2.62%
Dividend Yield
0.48%
0.64%
Valuation Rates
ADJEX.US
Category Average
Cash-Flow Growth
13.60%
13.65%
Long-Term Earnings
13.44%
9.66%
Book-Value Growth
12.23%
9.86%
Sales Growth
10.47%
9.37%
Historical Earnings
8.71%
7.67%

FAQs

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