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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEB)

London

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72.003 -0.500 -0.69%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3Q4PM35

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.88M

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0P0000THEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund N (0P0000THEB) fund. Our Charlemagne Magna MENA Fund N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.080	1.080
Stocks	96.650	96.650
Other	2.270	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.823	11.580
Price to Book	1.639	1.695
Price to Sales	1.786	2.175
Price to Cash Flow	5.733	6.820
Dividend Yield	3.502	3.700
5 Years Earnings Growth	10.091	11.805

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	40.671
Industrials	13.610	9.065
Real Estate	11.210	8.580
Consumer Cyclical	10.930	7.171
Energy	9.190	6.430
Healthcare	9.020	5.480
Basic Materials	8.820	8.819
Consumer Defensive	5.660	5.307
Utilities	3.530	2.211
Communication Services	2.220	6.854

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	8.24	80.40	-0.12%
Saudi National Bank	SA13L050IE10	5.92	33.40	-0.89%
Emaar Develop	AEE001901017	5.71	14.050	+3.69%
Saudi Awwal	SA0007879089	4.51	35.40	-1.94%
Aluminium Bahrain BSC	BH0006000044	4.33	1.025	-0.49%
APC	SA0007879378	4.19	13.00	-1.52%
Al Rajhi	SA0007879113	4.00	98.80	-1.20%
Aldrees	SA000A0HNGZ6	3.95	150.00	0.00%
Mouwasat	SA12C051UH11	3.66	84.40	-0.12%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.41	154.40	-1.40%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNG	653.58M	2.56	9.20	11.36
Charlemagne Magna New Frontiers FRG	653.58M	2.68	8.11	10.69
Charlemagne Magna MENA FundRG	74.88M	2.81	14.37	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	72.003	-0.500	-0.69%
	UBAM Swiss Equi.	178.790	+2.010	+1.14%