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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEB)

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65.826 -0.380    -0.57%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Fiera Capital (Europe) LTD
ISIN:  IE00B3Q4PM35 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.56M
Charlemagne Magna MENA Fund N 65.826 -0.380 -0.57%

0P0000THEB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund N (0P0000THEB) fund. Our Charlemagne Magna MENA Fund N 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 3.100 3.100 0.000
Stocks 95.270 95.270 0.000
Other 1.630 1.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.255 11.673
Price to Book 1.586 1.650
Price to Sales 2.060 2.296
Price to Cash Flow 6.637 6.613
Dividend Yield 3.770 3.711
5 Years Earnings Growth 4.440 10.943

Sector Allocation

Name  Net % Category Average
Financial Services 23.290 40.757
Industrials 15.100 8.391
Healthcare 12.840 6.192
Real Estate 10.630 8.370
Energy 10.050 6.246
Utilities 8.370 3.329
Consumer Cyclical 8.280 6.468
Basic Materials 5.440 8.881
Consumer Defensive 3.970 4.918
Communication Services 2.030 7.292

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Budget Saudi SA000A0MWH44 8.32 85.80 +0.59%
  Alkhorayef Water and Power Technologies Co SA1591410GH0 7.97 166.20 +2.59%
  Saudi National Bank SA13L050IE10 7.13 32.65 -0.61%
  Emaar Develop AEE001901017 5.00 9.270 -2.83%
  Mouwasat SA12C051UH11 4.65 94.30 -1.57%
  Emaar Properties AEE000301011 4.04 8.770 -0.79%
  Saudi Awwal SA0007879089 3.85 33.55 -0.45%
  Aluminium Bahrain BSC BH0006000044 3.82 1.329 0.00%
  Aldrees SA000A0HNGZ6 3.44 135.60 +2.73%
  Valaris BMG9460G1015 3.36 49.40 -0.62%

Top Equity Funds by Fiera Capital (IOM) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Charlemagne Magna New Frontiers FNG 10.51M 15.28 9.28 10.05
  Charlemagne Magna New Frontiers FRG 114.83M 13.83 7.91 9.30
  Charlemagne Magna MENA FundRG 38.1M 5.37 14.70 11.46
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