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

Ireland

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43.855 -0.177 -0.40%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.49M

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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	4.540	4.540	0.000
Shares	95.460	95.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.748	11.945
Price to Book	1.640	1.701
Price to Sales	1.792	2.260
Price to Cash Flow	6.459	6.852
Dividend Yield	3.184	3.715
5 Years Earnings Growth	6.971	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	32.890	43.368
Industrials	12.540	8.049
Real Estate	11.270	9.094
Healthcare	10.930	5.464
Consumer Cyclical	10.680	7.190
Basic Materials	7.730	8.776
Energy	6.810	5.841
Utilities	3.190	1.930
Technology	1.790	2.536
Consumer Defensive	1.260	4.000
Communication Services	0.910	6.440

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Awwal	SA0007879089	8.25	30.18	-0.20%
Saudi National Bank	SA13L050IE10	6.85	35.26	-1.56%
Budget Saudi	SA000A0MWH44	6.59	67.55	-0.07%
Emaar Develop	AEE001901017	5.06	14.200	-3.73%
Al Rajhi	SA0007879113	4.55	94.25	+0.53%
Derayah Financial CJSC	SA1690F1VQ15	4.33	26.98	+0.60%
Emaar Properties	AEE000301011	4.06	14.100	-2.08%
Gulf Marine	GB00BJVWTM27	3.28	18.20	-3.50%
Gas Arabian Services	SA15GHD4KS19	3.22	18.00	0.00%
Almoosa Health	SA1661VHUP11	3.10	163.80	-0.79%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	11.25M	5.75	11.19	10.77
Charlemagne Magna New Frontiers FRU	130.81M	5.33	10.12	10.09
Charlemagne Magna MENA Fund N	2.81M	-9.72	7.09	10.01
Charlemagne Magna MENA Fund R	36.04M	-10.06	6.71	9.40

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