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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00015YGX)

Ireland

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31.868 +0.287 +0.91%

02/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCML35

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.91M

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0P00015YGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac (0P00015YGX) 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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.094	11.917
Price to Book	1.738	1.703
Price to Sales	1.859	2.245
Price to Cash Flow	7.129	7.050
Dividend Yield	3.044	3.579
5 Years Earnings Growth	15.448	12.533

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	42.124
Industrials	13.720	8.826
Real Estate	12.110	8.703
Healthcare	11.740	5.917
Consumer Cyclical	10.070	7.015
Basic Materials	8.630	9.203
Energy	7.130	5.933
Utilities	4.470	2.300
Technology	1.550	2.282
Consumer Defensive	1.080	3.445
Communication Services	0.830	6.611

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Awwal	SA0007879089	8.50	34.52	+2.62%
Budget Saudi	SA000A0MWH44	7.42	71.75	-1.03%
Saudi National Bank	SA13L050IE10	6.56	37.32	+4.13%
Emaar Properties	AEE000301011	4.92	13.950	0.00%
Al Rajhi	SA0007879113	4.39	96.00	+1.43%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.31	143.10	+0.35%
Emaar Develop	AEE001901017	4.28	13.750	0.00%
Gulf Marine	GB00BJVWTM27	3.50	19.36	-1.73%
Almoosa Health	SA1661VHUP11	3.50	160.00	-0.19%
Mouwasat	SA12C051UH11	3.49	76.25	-0.39%

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