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Emirates Nbd Sicav - Emirates Mena Top Companies Fund B Usd Acc (0P00014IWZ)

Luxembourg

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13.192 +0.080 +0.64%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354310

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.66M

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0P00014IWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P00014IWZ) 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	11.837
Price to Book	2.486	1.722
Price to Sales	2.867	2.165
Price to Cash Flow	10.825	6.938
Dividend Yield	3.946	3.558
5 Years Earnings Growth	9.346	11.794

Sector Allocation

Name	Net %	Category Average
Financial Services	38.590	40.274
Industrials	9.140	8.741
Energy	8.450	6.007
Healthcare	7.770	5.513
Real Estate	7.730	9.154
Consumer Cyclical	7.310	7.471
Communication Services	6.060	6.669
Consumer Defensive	5.760	4.916
Basic Materials	3.640	9.021
Technology	3.170	2.866
Utilities	2.390	2.309

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	4.88	-1.21%
Emaar Develop	AEE001901017	4.55	11.550	-0.86%
Saudi National Bank	SA13L050IE10	4.00	34.05	-0.87%
ADNOC Logistics Services	AEE01268A239	3.45	4.39	-0.68%
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	1.36B	3.28	0.99	8.87
Adamant Medtech I USD	1.36B	3.45	1.70	9.65
EDM Intl S American Growth A USD	323.11M	16.42	-2.50	11.74
LU1811047247	211.32M	4.69	-10.13	-
LU1811047593	211.32M	3.96	-10.76	-

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