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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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354740

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.89M

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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	11.968
Price to Book	1.519	1.712
Price to Sales	3.159	2.243
Price to Cash Flow	10.738	7.080
Dividend Yield	2.561	3.529
5 Years Earnings Growth	12.178	11.507

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	41.368
Basic Materials	26.920	9.531
Real Estate	13.800	8.552
Consumer Defensive	8.690	3.657
Consumer Cyclical	7.700	7.742
Healthcare	6.480	5.866
Utilities	4.680	2.254
Industrials	4.580	8.796

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	3.70	+0.82%
Samba Financial Group	SA0007879097	6.64	-	-
Saudi Awwal	SA0007879089	6.23	32.30	+0.62%
Emirates NBD PJSC	AEE000801010	5.77	22.100	+0.23%
Human Soft Holding	KW0EQ0601694	5.30	2,560.000	+1.79%
Saudi Electric.	SA0007879550	4.57	14.48	+1.12%
City Cement	SA134G51ETH6	4.54	17.92	+1.13%
YCC	SA0007879519	4.49	20.52	+0.49%
Budget Saudi	SA000A0MWH44	4.48	70.00	+2.04%
Egyptian Kuwaiti Hld	EGS69082C013	4.42	0.688	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.41B	3.14	5.49	9.13
Adamant Medtech I USD	1.41B	3.44	6.23	9.90
EDM Intl S American Growth A USD	329.43M	-8.51	0.92	10.60
LU1811047247	227.95M	-1.98	1.74	-
LU1811047593	227.95M	-2.21	1.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Emirates NBD SICA.			%
Sabadell Equilibr.	12.689	+0.012	+0.10%
SWS Mu Convertibl.	1.829	+0.001	+0.05%
Laborfonds Garant.	12.756	+0.061	+0.48%
CSHG ADAM FUNDO D.	715.616	-4.247	-0.59%
BNP Zt 15.778 EUR.	53.100	0.000	0.00%
RCI BCI Worldwide.	2.153	-0.004	-0.16%
UBS (Lux) Money M.	1,117.630	-0.090	-0.01%