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Emirates Nbd Sicav - Emirates Mena Top Companies Fund P Usd Acc (0P000149D5)

Luxembourg

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13.914 +0.044 +0.32%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060355127

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.35M

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0P000149D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P000149D5) 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	11.805
Price to Book	2.095	1.691
Price to Sales	3.341	2.250
Price to Cash Flow	9.225	6.907
Dividend Yield	5.345	4.158
5 Years Earnings Growth	7.184	10.786

Sector Allocation

Name	Net %	Category Average
Financial Services	52.000	43.334
Real Estate	10.620	9.189
Communication Services	10.480	6.424
Energy	9.020	6.086
Basic Materials	4.470	8.747
Industrials	3.020	7.957
Technology	2.870	2.564
Healthcare	2.150	5.410
Consumer Cyclical	1.930	7.147
Utilities	1.810	1.868
Consumer Defensive	1.650	3.989

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	92.75	-0.64%
Saudi National Bank	SA13L050IE10	7.60	34.40	+0.41%
Abu Dhabi Islamic Bank PJSC	AEA000801018	3.58	21.760	+0.00%
Emirates NBD PJSC	AEE000801010	3.50	24.750	+0.00%
National Bank Of Kuwait Sak	KW0EQ0100010	3.33	1,060.000	+0.00%
QNB	QA0006929895	3.16	18.370	-1.02%
Dubai Residential REIT Unt	AEE01657D252	2.94	1.36	+0.00%
ADNOC Drilling	AEA007301012	2.79	5.34	+0.00%
STC	SA0007879543	2.78	41.44	+0.29%
Al ELM Information Security	SA15GG53GHH3	2.76	842.00	-0.94%

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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Emirates NBD SICA.	13.914	+0.044	+0.32%
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