CORE PORTFOLIO REPORTS
Tactical changes in portfolio
- We make several changes in our model portfolio. We include SABIC (2%), and increase positions in STC (+1%), SNB (+1%), NCLE (+0.5%), GISS (+0.5%), HRHO (+0.25%) and ECAP (+0.25%). We remove AGHTIA (-1.5%), Alinma (-0.5%), reduce QNNS (-1%) and NAHDI (-2%).
- In the Islamic portfolio, we remove AGHTIA (2.5%), trim NADHI (-2%), and add to NCLE (2%), OTHAIM (1%), MARK (0.5%), and HS (1%).
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