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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000TFLM)

Ireland

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70.898 +0.590 +0.84%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B3NMJY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.98M

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0P0000TFLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund R (0P0000TFLM) fund. Our Charlemagne Magna MENA Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	98.710	98.710	0.000
Other	1.740	1.740	0.000

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	7.51	88.50	+1.37%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	7.00	162.40	0.00%
Saudi National Bank	SA13L050IE10	6.96	35.20	0.00%
Emaar Develop	AEE001901017	4.91	8.820	+-0.56%
Mouwasat	SA12C051UH11	4.35	102.60	-0.39%
Aluminium Bahrain BSC	BH0006000044	4.08	1.295	-1.89%
Saudi Awwal	SA0007879089	4.03	35.75	+1.71%
Emaar Properties	AEE000301011	4.00	8.730	+0.58%
Valaris	BMG9460G1015	3.76	55.31	-1.60%
Aldrees	SA000A0HNGZ6	3.32	121.00	+0.33%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	10.58M	15.92	10.79	10.40
Charlemagne Magna New Frontiers FRE	114.08M	14.57	9.42	9.65
IE00BFTW8Y10	25.92M	8.86	19.55	15.47
Charlemagne Magna MENA Fund E	2.67M	6.65	16.45	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	70.898	+0.590	+0.84%