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Emirates Nbd Sicav - Emirates Mena Top Companies Fund C Usd Acc (0P00014IX0)

Luxembourg

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11.616 +0.040 +0.35%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.4M

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0P00014IX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P00014IX0) 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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.307	11.720
Price to Book	2.456	1.708
Price to Sales	3.055	2.247
Price to Cash Flow	10.855	6.655
Dividend Yield	4.012	3.701
5 Years Earnings Growth	12.135	11.083

Sector Allocation

Name	Net %	Category Average
Financial Services	39.150	40.461
Industrials	9.450	9.651
Healthcare	9.370	6.212
Energy	7.820	6.602
Communication Services	6.820	6.948
Consumer Defensive	5.930	4.673
Consumer Cyclical	5.740	6.497
Real Estate	5.080	8.257
Basic Materials	4.710	8.731
Utilities	3.090	2.368
Technology	2.840	2.328

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	9.15	91.90	-0.33%
Saudi National Bank	SA13L050IE10	4.67	33.15	-0.15%
ADNOC Drilling	AEA007301012	4.23	5.32	+0.19%
Gas Transport Co	QA000A0KD6L1	3.54	4.056	+0.50%
Salik Company PJSC	AEE01110S227	3.41	5.17	+0.39%
ADNOC Logistics Services	AEE01268A239	3.37	5.50	+0.55%
Dr Sulaiman	SA1510P1UMH1	3.25	284.40	-0.14%
Dubai Electricity and Water	AED001801011	3.07	2.77	+1.47%
Aldrees	SA000A0HNGZ6	3.06	118.80	-1.49%
QNB	QA0006929895	3.00	17.090	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.68B	13.43	1.94	9.57
Adamant Medtech I USD	1.68B	14.16	2.65	10.35
EDM Intl S American Growth A USD	345.22M	21.40	-0.65	11.92
LU1811047247	298.96M	11.12	-8.42	-
LU1811047593	298.96M	10.41	-9.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.616	+0.040	+0.35%