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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.710 | 98.710 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.076 | 11.555 |
Price to Book | 1.483 | 1.631 |
Price to Sales | 1.936 | 2.270 |
Price to Cash Flow | 6.235 | 6.496 |
Dividend Yield | 4.336 | 3.825 |
5 Years Earnings Growth | 8.023 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 41.164 |
Industrials | 14.240 | 8.334 |
Real Estate | 11.930 | 8.482 |
Energy | 11.600 | 6.498 |
Healthcare | 11.590 | 5.870 |
Consumer Cyclical | 7.820 | 6.455 |
Utilities | 7.140 | 3.126 |
Basic Materials | 6.370 | 8.818 |
Consumer Defensive | 3.400 | 4.719 |
Communication Services | 2.070 | 7.258 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Budget Saudi | SA000A0MWH44 | 7.51 | 86.50 | -0.92% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 7.00 | 164.00 | +0.99% | |
Saudi National Bank | SA13L050IE10 | 6.96 | 35.65 | -0.42% | |
Emaar Develop | AEE001901017 | 4.91 | 8.890 | +1.48% | |
Mouwasat | SA12C051UH11 | 4.35 | 102.80 | -0.96% | |
Aluminium Bahrain BSC | BH0006000044 | 4.08 | 1.265 | -0.78% | |
Saudi Awwal | SA0007879089 | 4.03 | 35.95 | +1.13% | |
Emaar Properties | AEE000301011 | 4.00 | 8.710 | +0.46% | |
Valaris | BMG9460G1015 | 3.76 | 53.54 | -2.41% | |
Aldrees | SA000A0HNGZ6 | 3.32 | 129.00 | +3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNU | 10.58M | 15.92 | 10.79 | 10.40 | ||
Charlemagne Magna New Frontiers FRU | 114.39M | 14.57 | 9.42 | 9.65 | ||
IE00BKRCMM42 | 25.95M | 8.86 | 19.55 | 15.47 | ||
Charlemagne Magna MENA Fund R | 37.87M | 6.38 | 16.01 | 12.08 |
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