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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000THE4)

Ireland

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78.165 -1.090 -1.37%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.04M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3SV4W58

Asset Class: Equity

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0P0000THE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund R (0P0000THE4) 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 %
Cash	1.490	1.490
Stocks	96.160	96.160
Other	2.350	2.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.938	11.774
Price to Book	1.550	1.714
Price to Sales	1.679	2.188
Price to Cash Flow	5.358	6.880
Dividend Yield	3.645	3.644
5 Years Earnings Growth	10.285	11.671

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	40.382
Real Estate	13.570	8.868
Industrials	12.430	8.745
Consumer Cyclical	10.640	7.357
Energy	9.790	6.410
Healthcare	8.900	5.558
Basic Materials	8.790	8.700
Consumer Defensive	4.740	5.065
Utilities	3.320	2.175
Communication Services	2.380	6.869

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	7.63	73.80	+1.23%
Emaar Develop	AEE001901017	7.07	12.300	+1.23%
Saudi National Bank	SA13L050IE10	5.91	34.45	-0.58%
Aluminium Bahrain BSC	BH0006000044	4.60	1.130	-0.88%
Saudi Awwal	SA0007879089	4.22	35.35	+0.86%
Al Rajhi	SA0007879113	4.22	100.60	+0.40%
Gas Arabian Services	SA15GHD4KS19	4.00	16.30	+5.16%
APC	SA0007879378	3.66	10.74	0.00%
Mouwasat	SA12C051UH11	3.61	75.80	-0.13%
Aldrees	SA000A0HNGZ6	3.37	142.00	+4.26%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.53M	2.74	9.91	11.14
Charlemagne Magna New Frontiers FRU	116.22M	2.63	8.76	10.46
Charlemagne Magna MENA Fund N	3.88M	1.63	13.37	12.84
IE00BKRCMM42	25.4M	2.88	15.01	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	78.165	-1.090	-1.37%