|
Camissa Islamic Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 9)
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30 Jun 2025
|
31 Dec 2024
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|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Information Technology
|
29 462
|
21.10
|
19 285
|
15.40
|
5.7
|
Fairbairn -Industrials
|
22 062
|
15.80
|
15 278
|
12.20
|
3.6
|
Fairbairn -Consumer Staples
|
4 608
|
3.30
|
- |
- |
3.3
|
Healthcare -Healthcare
|
22 760
|
16.30
|
18 284
|
14.60
|
1.7
|
Fairbairn -Energy
|
7 819
|
5.60
|
6 387
|
5.10
|
0.5
|
Fairbairn -Communication
|
- |
- |
- |
- |
0.0
|
Fairbairn -Materials
|
22 620
|
16.20
|
20 287
|
16.20
|
0.0
|
Fairbairn -Cash
|
3 072
|
2.20
|
9 517
|
7.60
|
-5.4
|
Fairbairn -Consumer Discretionary
|
27 228
|
19.50
|
36 191
|
28.90
|
-9.4
|
139 630
|
100.00
|
125 230
|
100.00
|
|
|