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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00015YGX)

Ireland

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33.486 +0.260 +0.79%

12/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 67.27M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCML35

Asset Class: Equity

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0P00015YGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac (0P00015YGX) fund. Our Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac 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	11.774
Price to Book	1.639	1.714
Price to Sales	1.786	2.188
Price to Cash Flow	5.733	6.880
Dividend Yield	3.502	3.644
5 Years Earnings Growth	10.091	11.671

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	40.382
Industrials	13.610	8.745
Real Estate	11.210	8.868
Consumer Cyclical	10.930	7.357
Energy	9.190	6.410
Healthcare	9.020	5.558
Basic Materials	8.820	8.700
Consumer Defensive	5.660	5.065
Utilities	3.530	2.175
Communication Services	2.220	6.869

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	73.80	0.00%
Saudi National Bank	SA13L050IE10	5.92	34.50	+0.15%
Emaar Develop	AEE001901017	5.71	12.300	0.00%
Saudi Awwal	SA0007879089	4.51	35.25	-0.28%
Aluminium Bahrain BSC	BH0006000044	4.33	1.135	+0.44%
APC	SA0007879378	4.19	11.00	+2.42%
Al Rajhi	SA0007879113	4.00	101.20	+0.60%
Aldrees	SA000A0HNGZ6	3.95	142.60	+0.42%
Mouwasat	SA12C051UH11	3.66	76.70	+1.19%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.41	157.60	+0.25%

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