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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000TFLM)

Ireland

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78.672 -0.240 -0.31%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NMJY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.46M

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0P0000TFLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund R (0P0000TFLM) fund. Our Charlemagne Magna MENA Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	97.840	97.840	0.000
Other	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.122	11.485
Price to Book	1.551	1.687
Price to Sales	1.807	2.190
Price to Cash Flow	5.977	6.784
Dividend Yield	3.752	3.737
5 Years Earnings Growth	11.223	11.949

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.500	40.500
Industrials	15.910	9.379
Real Estate	12.270	8.686
Consumer Cyclical	10.310	7.110
Healthcare	9.090	5.497
Energy	8.720	6.377
Basic Materials	8.290	8.788
Consumer Defensive	5.540	5.257
Utilities	3.440	2.189
Communication Services	1.920	6.800

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	8.12	83.70	+0.36%
Saudi National Bank	SA13L050IE10	6.56	34.35	-0.43%
Emaar Develop	AEE001901017	5.21	13.100	+0.38%
Saudi Awwal	SA0007879089	4.49	35.35	-0.42%
Emaar Properties	AEE000301011	4.10	13.500	-0.37%
APC	SA0007879378	4.07	13.70	+0.29%
Aluminium Bahrain BSC	BH0006000044	3.98	1.030	+0.98%
Mouwasat	SA12C051UH11	3.78	88.00	0.00%
Aldrees	SA000A0HNGZ6	3.70	146.80	+4.11%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.34	156.80	+1.95%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	643.56M	17.82	8.41	11.54
Charlemagne Magna New Frontiers FRE	641.64M	16.87	7.26	10.85
Charlemagne Magna MENA Fund E	73.46M	15.54	16.59	14.41
IE00BFTW8Y10	73.63M	15.84	16.83	14.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	78.672	-0.240	-0.31%