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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 9.870 | 9.430 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 11.485 |
Price to Book | 1.926 | 1.687 |
Price to Sales | 3.012 | 2.190 |
Price to Cash Flow | 9.806 | 6.784 |
Dividend Yield | 3.947 | 3.737 |
5 Years Earnings Growth | 9.307 | 11.949 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.130 | 40.500 |
Industrials | 12.820 | 9.379 |
Real Estate | 9.810 | 8.686 |
Consumer Defensive | 5.810 | 5.257 |
Basic Materials | 5.410 | 8.788 |
Technology | 5.180 | 1.960 |
Energy | 5.040 | 6.377 |
Communication Services | 4.250 | 6.800 |
Utilities | 3.420 | 2.189 |
Healthcare | 2.350 | 5.497 |
Consumer Cyclical | 1.780 | 7.110 |
Number of long holdings: 124
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Al Rajhi | SA0007879113 | 9.63 | 99.90 | -1.28% | |
Saudi National Bank | SA13L050IE10 | 4.82 | 34.35 | -0.43% | |
Al ELM Information Security | SA15GG53GHH3 | 4.13 | 1,119.00 | +0.05% | |
Emaar Properties | AEE000301011 | 4.01 | 13.600 | +0.74% | |
Kuwait Finance | KW0EQ0100085 | 3.46 | 794.000 | -0.25% | |
QNB | QA0006929895 | 2.92 | 16.600 | -0.90% | |
Aldar Properties | AEA002001013 | 2.87 | 7.830 | -0.63% | |
Ma’aden | SA123GA0ITH7 | 2.78 | 50.10 | +4.05% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 2.71 | 982.000 | -0.91% | |
ACWA Power | SA15CGS10H12 | 2.55 | 394.80 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.43B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0996177217 | 5.83B | 15.20 | 0.80 | 4.69 |
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