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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00013BBH)

Ireland

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38.576 -0.070 -0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTW8Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.62M

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0P00013BBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac (0P00013BBH) 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 %	Short %
Cash	5.200	5.200	0.000
Shares	94.800	94.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.552	11.865
Price to Book	1.715	1.724
Price to Sales	1.671	2.158
Price to Cash Flow	6.299	6.957
Dividend Yield	2.936	3.512
5 Years Earnings Growth	11.393	12.340

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	40.312
Real Estate	15.340	9.330
Industrials	12.060	8.619
Consumer Cyclical	11.910	7.483
Basic Materials	8.430	9.181
Healthcare	8.260	5.561
Energy	7.110	5.980
Consumer Defensive	6.200	4.957
Utilities	4.290	2.361
Communication Services	1.030	6.604

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Emaar Develop	AEE001901017	8.17	13.700	+0.37%
Budget Saudi	SA000A0MWH44	7.65	72.80	+0.41%
Saudi Awwal	SA0007879089	6.25	34.50	+1.17%
Saudi National Bank	SA13L050IE10	5.82	35.15	+0.72%
Al Rajhi	SA0007879113	4.19	96.50	+1.05%
Aluminium Bahrain BSC	BH0006000044	4.13	0.975	-0.10%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.04	158.20	+0.89%
Aldrees	SA000A0HNGZ6	3.81	126.40	-3.81%
APC	SA0007879378	3.80	8.90	-2.09%
Emaar Properties	AEE000301011	3.74	13.600	-1.45%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	9.31M	-6.55	4.08	9.79
Charlemagne Magna New Frontiers FRE	110.81M	-6.76	2.97	9.11
Charlemagne Magna MENA Fund E	2.97M	-8.78	4.84	10.94
Charlemagne Magna MENA FundRE	37.85M	-8.98	4.47	10.31

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