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Emirates Nbd Sicav - Emirates Mena Top Companies Fund G Usd Acc (0P00018267)

Luxembourg

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Emirates NBD SICAV - Emirates Mena Top Companies F historical data, for real-time data please try another search

- Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354740

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.3M

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0P00018267 Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P00018267) 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	2.260	2.370	0.110
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.590	11.934
Price to Book	1.519	1.708
Price to Sales	3.159	2.258
Price to Cash Flow	10.738	7.057
Dividend Yield	2.561	3.649
5 Years Earnings Growth	12.178	12.104

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	42.473
Basic Materials	26.920	9.148
Real Estate	13.800	8.853
Consumer Defensive	8.690	3.372
Consumer Cyclical	7.700	7.125
Healthcare	6.480	5.923
Utilities	4.680	2.264
Industrials	4.580	8.723

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Oil	AEA006101017	7.52	3.73	+0.00%
Samba Financial Group	SA0007879097	6.64	-	-
Saudi Awwal	SA0007879089	6.23	32.32	+0.12%
Emirates NBD PJSC	AEE000801010	5.77	26.700	0.00%
Human Soft Holding	KW0EQ0601694	5.30	2,400.000	+0.00%
Saudi Electric.	SA0007879550	4.57	14.80	-0.54%
City Cement	SA134G51ETH6	4.54	16.20	-0.86%
YCC	SA0007879519	4.49	16.41	-1.74%
Budget Saudi	SA000A0MWH44	4.48	71.15	-1.45%
Egyptian Kuwaiti Hld	EGS69082C013	4.42	0.681	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.34B	4.77	8.42	9.36
Adamant Medtech I USD	1.34B	5.13	9.18	10.13
EDM Intl S American Growth A USD	325.54M	5.57	17.94	11.86
LU1811047247	183.65M	4.94	7.13	-
LU1811047593	183.65M	4.64	6.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Emirates NBD SICA.			%
Natixis Actions U.	624,667	-2140	-0.34%
SEM	12.07	+0.17	+1.43%
ATTA	39.01	+0.08	+0.21%
BNY Mellon Large .	6.27	0.00	0%
CAD/AUD	1.1147	+0.0009	+0.08%
Anima Traguardo 2.	5.389	0.000	0.00%
Kotak Income Oppo.	12.922	-0.010	-0.08%