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

Ireland

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42.758 +0.419 +0.99%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.92M

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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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	11.968
Price to Book	1.868	1.712
Price to Sales	1.870	2.243
Price to Cash Flow	7.157	7.080
Dividend Yield	3.022	3.529
5 Years Earnings Growth	9.234	11.507

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	41.368
Industrials	15.030	8.796
Consumer Cyclical	14.220	7.742
Real Estate	12.770	8.552
Basic Materials	8.650	9.531
Healthcare	8.650	5.866
Energy	6.650	5.846
Utilities	4.250	2.254
Consumer Defensive	2.800	3.657
Communication Services	0.950	6.627

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	8.04	32.30	+0.62%
Budget Saudi	SA000A0MWH44	7.68	70.00	+2.04%
Saudi National Bank	SA13L050IE10	5.72	34.25	+0.88%
Emaar Properties	AEE000301011	4.93	13.350	+1.52%
Emaar Develop	AEE001901017	4.55	13.000	-2.62%
Aldrees	SA000A0HNGZ6	4.32	125.00	+1.96%
Al Rajhi	SA0007879113	4.21	93.30	+3.67%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.01	141.00	+4.14%
APC	SA0007879378	3.91	6.71	+1.51%
Almoosa Health	SA1661VHUP11	3.91	152.00	+0.53%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.22M	1.02	9.40	10.43
Charlemagne Magna New Frontiers FRU	115.47M	0.74	8.20	9.75
Charlemagne Magna MENA Fund N	2.86M	-10.95	6.89	10.20
Charlemagne Magna MENA Fund R	36.44M	-11.19	6.52	9.57

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