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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354310

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.27M

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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	3.690	3.690	0.000
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	11.768
Price to Book	2.095	1.695
Price to Sales	3.341	2.250
Price to Cash Flow	9.225	6.963
Dividend Yield	5.345	4.432
5 Years Earnings Growth	7.184	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	52.000	43.304
Real Estate	10.620	9.286
Communication Services	10.480	6.411
Energy	9.020	6.223
Basic Materials	4.470	8.728
Industrials	3.020	7.868
Technology	2.870	2.675
Healthcare	2.150	5.362
Consumer Cyclical	1.930	7.077
Utilities	1.810	1.835
Consumer Defensive	1.650	3.982

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	8.86	93.35	0.00%
Saudi National Bank	SA13L050IE10	7.60	34.24	-0.06%
Abu Dhabi Islamic Bank PJSC	AEA000801018	3.58	21.840	+0.37%
Emirates NBD PJSC	AEE000801010	3.50	24.250	-2.02%
National Bank Of Kuwait Sak	KW0EQ0100010	3.33	1,065.000	+0.47%
QNB	QA0006929895	3.16	18.500	-0.32%
Dubai Residential REIT Unt	AEE01657D252	2.94	1.35	-0.74%
ADNOC Drilling	AEA007301012	2.79	5.30	-0.75%
STC	SA0007879543	2.78	41.22	-0.24%
Al ELM Information Security	SA15GG53GHH3	2.76	840.00	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.36B	0.61	4.44	8.34
Adamant Medtech I USD	1.36B	1.02	5.17	9.11
EDM Intl S American Growth A USD	324.36M	4.80	13.71	11.18
LU1811047247	195.54M	-2.21	1.27	-
LU1811047593	195.54M	-2.61	0.57	-

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Recent Quotes

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Emirates NBD SICA.	13.192	+0.080	+0.64%
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