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Emirates Nbd Sicav - Emirates Mena Top Companies Fund I Usd Acc (0P000169BC)

Luxembourg

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

14.571 -0.127 -0.86%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354823

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.66M

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0P000169BC Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P000169BC) 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	1.830	2.520	0.690
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.283	11.945
Price to Book	1.874	1.701
Price to Sales	4.076	2.260
Price to Cash Flow	7.996	6.852
Dividend Yield	3.477	3.715
5 Years Earnings Growth	8.201	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	50.070	43.368
Real Estate	10.160	9.094
Healthcare	8.030	5.464
Communication Services	6.860	6.440
Energy	6.540	5.841
Basic Materials	5.450	8.776
Consumer Cyclical	4.510	7.190
Consumer Defensive	3.980	4.000
Utilities	2.630	1.930
Industrials	1.760	8.049

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	8.86	94.00	-0.21%
Saudi National Bank	SA13L050IE10	7.91	35.00	+0.52%
QNB	QA0006929895	7.27	19.000	0.00%
RIBL	SA0007879048	7.24	26.36	+1.54%
Alinma	SA122050HV19	5.85	24.95	-0.99%
STC	SA0007879543	4.49	42.02	+0.05%
First Abu Dhabi Bank	AEN000101016	4.43	16.60	-0.84%
Care	SA139051UIH0	4.13	174.80	+0.98%
Emirates NBD PJSC	AEE000801010	3.91	25.250	-0.59%
Aldar Properties	AEA002001013	3.77	9.620	-1.03%

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	317.81M	4.80	13.71	11.18
LU1811047247	194.33M	-2.21	1.27	-
LU1811047593	194.33M	-2.61	0.57	-

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