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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00013BBI)

Ireland

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44.524 +0.009 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.01M

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0P00013BBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac (0P00013BBI) 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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.619	11.863
Price to Book	1.564	1.710
Price to Sales	1.698	2.258
Price to Cash Flow	6.873	6.948
Dividend Yield	6.759	4.471
5 Years Earnings Growth	7.502	11.180

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	43.727
Real Estate	11.950	9.798
Industrials	11.880	7.778
Healthcare	10.510	4.744
Consumer Cyclical	10.440	6.841
Energy	8.700	6.260
Basic Materials	7.450	9.118
Utilities	2.730	1.752
Technology	2.220	2.630
Consumer Defensive	1.210	4.310
Communication Services	0.880	6.410

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Awwal	SA0007879089	8.15	32.62	-0.24%
Saudi National Bank	SA13L050IE10	6.83	39.10	+1.19%
Budget Saudi	SA000A0MWH44	6.49	76.50	+0.79%
Emaar Develop	AEE001901017	5.94	14.200	-0.70%
Al Rajhi	SA0007879113	4.36	106.60	+0.76%
Emaar Properties	AEE000301011	4.18	13.600	-0.37%
Gulf Marine	GB00BJVWTM27	4.08	15.82	-3.06%
Derayah Financial CJSC	SA1690F1VQ15	3.95	30.68	+1.59%
Gas Arabian Services	SA15GHD4KS19	3.43	16.92	0.00%
Mouwasat	SA12C051UH11	3.15	74.90	+0.27%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	11.42M	8.68	10.14	12.41
Charlemagne Magna New Frontiers FRU	134.91M	8.19	9.08	11.72
Charlemagne Magna MENA Fund N	2.81M	-11.90	4.33	11.70
Charlemagne Magna MENA Fund R	36.21M	-12.29	3.97	11.07

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