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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: 154.15M

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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	11.774
Price to Book	2.486	1.714
Price to Sales	2.867	2.188
Price to Cash Flow	10.825	6.880
Dividend Yield	3.946	3.644
5 Years Earnings Growth	9.346	11.671

Sector Allocation

Name	Net %	Category Average
Financial Services	38.590	40.382
Industrials	9.140	8.745
Energy	8.450	6.410
Healthcare	7.770	5.558
Real Estate	7.730	8.868
Consumer Cyclical	7.310	7.357
Communication Services	6.060	6.869
Consumer Defensive	5.760	5.065
Basic Materials	3.640	8.700
Technology	3.170	2.780
Utilities	2.390	2.175

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	100.60	+0.40%
ADNOC Drilling	AEA007301012	4.73	5.00	-1.96%
Emaar Develop	AEE001901017	4.55	12.300	+1.23%
Saudi National Bank	SA13L050IE10	4.00	34.45	-0.58%
ADNOC Logistics Services	AEE01268A239	3.45	4.84	-1.02%
Rasan Information Tech	SA162GIK1SH5	3.33	71.90	-2.57%
Gas Transport Co	QA000A0KD6L1	3.33	4.740	+1.50%
Dr Sulaiman	SA1510P1UMH1	3.14	267.60	+1.52%
Al ELM Information Security	SA15GG53GHH3	3.02	935.00	-2.36%
Retal Urban Dev	SA15J1S23H17	2.82	14.96	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.52B	7.31	3.06	9.22
Adamant Medtech I USD	1.52B	7.43	3.78	10.00
EDM Intl S American Growth A USD	303.17M	16.42	-2.50	11.74
LU1811047247	260.02M	4.69	-10.13	-
LU1811047593	260.02M	3.96	-10.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	13.192	+0.080	+0.64%