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Sef Lhv Persian Gulf Fund (0P00015QLG)

Luxembourg

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SEF LHV Persian Gulf Fund historical data, for real-time data please try another search

11.144 -0.040 -0.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138349862

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58M

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0P00015QLG Holdings

Comprehensive information about top holdings and Key Holding Information for the SEF LHV Persian Gulf Fund (0P00015QLG) fund. Our SEF LHV Persian Gulf Fund 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	8.480	118.810	110.330
Shares	92.140	92.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.356	11.932
Price to Book	1.286	1.724
Price to Sales	1.446	2.240
Price to Cash Flow	4.803	7.033
Dividend Yield	5.836	3.551
5 Years Earnings Growth	7.938	11.591

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	41.312
Consumer Cyclical	24.380	7.827
Industrials	15.160	9.084
Real Estate	12.990	8.632
Consumer Defensive	8.300	3.848
Basic Materials	4.610	9.439
Healthcare	2.410	5.323

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Extra	SA12U0RHUHH8	9.31	86.30	-0.80%
Emirates NBD PJSC	AEE000801010	9.10	22.400	-2.40%
Bank Muscat	OM0000002796	6.73	0.273	-0.36%
National Bank Of Kuwait Sak	KW0EQ0100010	5.10	952.000	-0.31%
Al Rajhi	SA0007879113	4.67	90.40	+1.69%
Agility Public Warehousing	KW0EQ0601041	4.48	251.000	-0.40%
Human Soft Holding	KW0EQ0601694	4.37	2,556.000	-1.69%
SEERA	SA132GSGS910	4.33	24.20	-2.10%
Budget Saudi	SA000A0MWH44	4.26	69.40	+1.17%
Emaar Develop	AEE001901017	4.12	13.350	-0.37%

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Recent Quotes

Name	Price	Chg.	Chg. %
SEF LHV Persian G.	11.144	-0.040	-0.33%
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CONSENSO I FUNDO .	2.476	-0.004	-0.15%
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