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Emirates Nbd Sicav - Emirates Mena Top Companies Fund A Usd Acc (0P000169BB)

Luxembourg

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14.018 -0.001 -0.01%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354153

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.66M

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0P000169BB Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P000169BB) fund. Our Emirates NBD SICAV - Emirates Mena Top Companies F 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	4.590	4.590	0.000
Shares	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	11.818
Price to Book	2.486	1.719
Price to Sales	2.867	2.165
Price to Cash Flow	10.825	6.921
Dividend Yield	3.946	3.548
5 Years Earnings Growth	9.346	12.257

Sector Allocation

Name	Net %	Category Average
Financial Services	38.590	40.340
Industrials	9.140	8.718
Energy	8.450	6.125
Healthcare	7.770	5.610
Real Estate	7.730	9.048
Consumer Cyclical	7.310	7.420
Communication Services	6.060	6.684
Consumer Defensive	5.760	4.923
Basic Materials	3.640	9.206
Technology	3.170	2.350
Utilities	2.390	2.304

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	9.36	97.60	-0.51%
ADNOC Drilling	AEA007301012	4.73	4.84	-0.82%
Emaar Develop	AEE001901017	4.55	11.500	-0.43%
Saudi National Bank	SA13L050IE10	4.00	34.05	-0.87%
ADNOC Logistics Services	AEE01268A239	3.45	4.34	-1.14%
Rasan Information Tech	SA162GIK1SH5	3.33	83.70	+1.09%
Gas Transport Co	QA000A0KD6L1	3.33	4.615	+0.37%
Dr Sulaiman	SA1510P1UMH1	3.14	284.00	-0.14%
Al ELM Information Security	SA15GG53GHH3	3.02	985.40	-2.72%
Retal Urban Dev	SA15J1S23H17	2.82	17.48	-0.11%

Top Equity Funds by Waystone Management Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.37B	3.28	0.99	8.87
Adamant Medtech I USD	1.37B	3.45	1.70	9.65
EDM Intl S American Growth A USD	289.04M	16.42	-2.50	11.74
LU1811047593	213.13M	3.96	-10.76	-
LU1811047247	213.13M	4.69	-10.13	-

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