Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 97.490 | 97.490 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.616 | 11.574 |
Price to Book | 1.550 | 1.649 |
Price to Sales | 2.117 | 2.300 |
Price to Cash Flow | 7.092 | 6.836 |
Dividend Yield | 4.261 | 3.917 |
5 Years Earnings Growth | 12.920 | 11.673 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 40.497 |
Industrials | 11.130 | 7.745 |
Energy | 10.890 | 6.322 |
Real Estate | 10.090 | 8.157 |
Healthcare | 9.890 | 5.717 |
Utilities | 8.820 | 3.354 |
Consumer Cyclical | 8.470 | 6.551 |
Basic Materials | 6.750 | 9.670 |
Consumer Defensive | 6.250 | 5.376 |
Communication Services | 4.210 | 7.775 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 8.58 | 180.80 | -0.99% | |
Saudi National Bank | SA13L050IE10 | 7.95 | 35.15 | +0.14% | |
Budget Saudi | SA000A0MWH44 | 5.05 | 85.60 | +1.42% | |
Emaar Develop | AEE001901017 | 4.26 | 7.420 | -0.67% | |
Aldrees | SA000A0HNGZ6 | 4.15 | 119.80 | -0.66% | |
Emaar Properties | AEE000301011 | 4.15 | 7.750 | +0.26% | |
Middle East Healthcare | SA141H01UKH9 | 3.93 | 82.50 | -1.32% | |
Aluminium Bahrain BSC | BH0006000044 | 3.34 | 1.190 | 0.00% | |
Atheeb Telecom | SA128G53E019 | 2.74 | 88.900 | -0.78% | |
Valaris | BMG9460G1015 | 2.73 | 72.15 | -4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNE | 10.69M | 12.27 | 13.12 | 11.09 | ||
Charlemagne Magna New Frontiers FRE | 112.59M | 11.13 | 11.74 | 10.34 | ||
IE00BFTW8Y10 | 24.81M | 10.54 | 24.27 | - | ||
Charlemagne Magna MENA Fund E | 2.81M | 1.23 | 18.67 | 13.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review