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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 9.760 | 9.430 |
Shares | 99.700 | 99.700 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.732 | 11.617 |
Price to Book | 2.077 | 1.707 |
Price to Sales | 3.134 | 2.230 |
Price to Cash Flow | 10.211 | 6.640 |
Dividend Yield | 3.853 | 3.697 |
5 Years Earnings Growth | 9.459 | 11.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.660 | 40.457 |
Industrials | 14.050 | 9.475 |
Real Estate | 8.090 | 8.312 |
Basic Materials | 6.490 | 8.817 |
Consumer Defensive | 6.490 | 4.991 |
Communication Services | 4.380 | 6.921 |
Utilities | 4.330 | 2.297 |
Technology | 4.190 | 2.213 |
Energy | 4.060 | 6.399 |
Healthcare | 2.900 | 5.977 |
Consumer Cyclical | 1.350 | 6.792 |
Number of long holdings: 124
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Al Rajhi | SA0007879113 | 9.81 | 97.30 | -1.22% | |
Saudi National Bank | SA13L050IE10 | 5.26 | 33.10 | -0.45% | |
ACWA Power | SA15CGS10H12 | 3.88 | 396.40 | -0.95% | |
Emaar Properties | AEE000301011 | 3.49 | 12.600 | -0.79% | |
Kuwait Finance | KW0EQ0100085 | 3.33 | 749.000 | +0.40% | |
Al ELM Information Security | SA15GG53GHH3 | 3.33 | 1,154.20 | -0.28% | |
Ma’aden | SA123GA0ITH7 | 3.18 | 48.80 | -1.11% | |
QNB | QA0006929895 | 3.00 | 17.070 | -1.27% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 2.87 | 895.000 | -0.11% | |
Aldar Properties | AEA002001013 | 2.82 | 7.610 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.09B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.09B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.09B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.09B | 20.06 | 9.94 | 8.07 | ||
Amundi Index MSCI EM IE-D | 5.69B | 11.62 | 0.12 | 4.38 |
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