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

Ireland

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43.990 +0.040 +0.08%

02/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.7M

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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 %
Cash	2.150	2.150
Shares	95.550	95.550
Other	2.300	2.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	11.617
Price to Book	1.526	1.707
Price to Sales	1.914	2.230
Price to Cash Flow	5.932	6.640
Dividend Yield	3.894	3.697
5 Years Earnings Growth	5.086	11.867

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	40.457
Industrials	17.330	9.475
Real Estate	11.830	8.312
Healthcare	10.460	5.977
Energy	10.300	6.399
Basic Materials	8.140	8.817
Consumer Cyclical	8.110	6.792
Utilities	3.970	2.297
Consumer Defensive	3.460	4.991
Communication Services	1.900	6.921

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	8.47	81.40	-2.28%
Saudi National Bank	SA13L050IE10	6.70	33.25	-0.45%
Emaar Develop	AEE001901017	5.02	13.950	+1.82%
APC	SA0007879378	4.23	121.00	-0.66%
Emaar Properties	AEE000301011	3.97	12.700	-1.17%
Mouwasat	SA12C051UH11	3.93	85.10	-0.82%
Saudi Awwal	SA0007879089	3.83	32.95	-1.79%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.77	150.20	0.00%
Aluminium Bahrain BSC	BH0006000044	3.52	1.280	-1.54%
Aldrees	SA000A0HNGZ6	3.42	120.20	-0.17%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRU	117.64M	13.79	6.18	10.20
Charlemagne Magna New Frontiers FNU	10.38M	14.65	7.31	10.88
Charlemagne Magna MENA Fund N	3.57M	9.96	16.14	13.57
Charlemagne Magna MENA Fund R	40.65M	9.53	15.73	12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	43.990	+0.040	+0.08%