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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Shares | 95.650 | 95.650 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.580 | 11.555 |
Price to Book | 1.623 | 1.631 |
Price to Sales | 2.097 | 2.270 |
Price to Cash Flow | 6.846 | 6.496 |
Dividend Yield | 4.229 | 3.825 |
5 Years Earnings Growth | 10.305 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 41.164 |
Industrials | 12.550 | 8.334 |
Energy | 12.540 | 6.498 |
Real Estate | 10.680 | 8.482 |
Healthcare | 9.520 | 5.870 |
Utilities | 8.380 | 3.126 |
Consumer Cyclical | 8.270 | 6.455 |
Basic Materials | 6.000 | 8.818 |
Consumer Defensive | 5.290 | 4.719 |
Communication Services | 2.440 | 7.258 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 8.02 | 162.40 | 0.00% | |
Saudi National Bank | SA13L050IE10 | 7.49 | 35.20 | 0.00% | |
Budget Saudi | SA000A0MWH44 | 5.84 | 88.50 | +1.37% | |
Emaar Develop | AEE001901017 | 4.33 | 8.820 | +-0.56% | |
Emaar Properties | AEE000301011 | 4.07 | 8.730 | +0.58% | |
Aldrees | SA000A0HNGZ6 | 3.86 | 121.00 | +0.33% | |
Aluminium Bahrain BSC | BH0006000044 | 3.50 | 1.290 | -0.39% | |
Saudi Awwal | SA0007879089 | 3.49 | 35.75 | +1.71% | |
Middle East Healthcare | SA141H01UKH9 | 3.48 | 75.00 | +3.31% | |
Valaris Ltd | - | 3.19 | - | - |
Name | Rating | 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 | ||
Charlemagne Magna MENA Fund E | 2.67M | 6.65 | 16.45 | 12.77 | ||
Charlemagne Magna MENA FundRE | 37.98M | 6.38 | 16.01 | 12.08 |
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