|
|
Camissa Islamic Global Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Healthcare -Healthcare
|
38 454
|
22.10
|
22 760
|
16.30
|
5.8
|
|
Fairbairn -Energy
|
15 312
|
8.80
|
7 819
|
5.60
|
3.2
|
|
Fairbairn -Cash
|
7 830
|
4.50
|
3 072
|
2.20
|
2.3
|
|
Fairbairn -Consumer Discretionary
|
37 758
|
21.70
|
27 228
|
19.50
|
2.2
|
|
Fairbairn -Consumer Staples
|
8 700
|
5.00
|
4 608
|
3.30
|
1.7
|
|
Fairbairn -Materials
|
24 360
|
14.00
|
22 620
|
16.20
|
-2.2
|
|
Fairbairn -Industrials
|
16 704
|
9.60
|
22 062
|
15.80
|
-6.2
|
|
Fairbairn -Information Technology
|
24 882
|
14.30
|
29 462
|
21.10
|
-6.8
|
|
174 000
|
100.00
|
139 630
|
100.00
|
|
|
