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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.616 | 11.374 |
Price to Book | 1.550 | 1.634 |
Price to Sales | 2.117 | 2.290 |
Price to Cash Flow | 7.092 | 6.774 |
Dividend Yield | 4.261 | 3.842 |
5 Years Earnings Growth | 12.920 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 40.686 |
Industrials | 11.130 | 7.766 |
Energy | 10.890 | 6.225 |
Real Estate | 10.090 | 8.162 |
Healthcare | 9.890 | 5.698 |
Utilities | 8.820 | 3.330 |
Consumer Cyclical | 8.470 | 6.538 |
Basic Materials | 6.750 | 9.462 |
Consumer Defensive | 6.250 | 5.482 |
Communication Services | 4.210 | 7.793 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 8.58 | 183.40 | -2.96% | |
Saudi National Bank | SA13L050IE10 | 7.95 | 36.15 | -0.28% | |
Budget Saudi | SA000A0MWH44 | 5.05 | 88.80 | +3.86% | |
Emaar Develop | AEE001901017 | 4.26 | 8.000 | 0% | |
Aldrees | SA000A0HNGZ6 | 4.15 | 119.60 | -0.66% | |
Emaar Properties | AEE000301011 | 4.15 | 8.230 | +0.37% | |
Middle East Healthcare | SA141H01UKH9 | 3.93 | 85.80 | -2.05% | |
Aluminium Bahrain BSC | BH0006000044 | 3.34 | 1.180 | -0.84% | |
Atheeb Telecom | SA128G53E019 | 2.74 | 92.400 | +3.82% | |
Valaris | BMG9460G1015 | 2.73 | 71.86 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FRG | 573.05M | 11.13 | 11.74 | 10.34 | ||
Charlemagne Magna New Frontiers FNG | 573.05M | 12.27 | 13.12 | 11.09 | ||
Charlemagne Magna MENA Fund G | 68.01M | 1.23 | 18.67 | 13.82 |
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