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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.640 | 11.726 |
Price to Book | 1.638 | 1.728 |
Price to Sales | 1.991 | 2.264 |
Price to Cash Flow | 6.285 | 6.794 |
Dividend Yield | 3.513 | 3.646 |
5 Years Earnings Growth | 4.600 | 11.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 39.967 |
Industrials | 16.860 | 9.180 |
Healthcare | 11.340 | 6.481 |
Real Estate | 10.860 | 8.002 |
Energy | 10.850 | 6.813 |
Basic Materials | 7.950 | 8.737 |
Consumer Cyclical | 7.500 | 6.421 |
Utilities | 6.110 | 2.991 |
Consumer Defensive | 3.680 | 5.003 |
Communication Services | 1.920 | 6.856 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Budget Saudi | SA000A0MWH44 | 8.21 | 75.80 | +5.42% | |
Saudi National Bank | SA13L050IE10 | 7.18 | 32.20 | -1.83% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 5.91 | 139.80 | -0.14% | |
Emaar Develop | AEE001901017 | 5.16 | 11.300 | +2.73% | |
Mouwasat | SA12C051UH11 | 4.50 | 94.20 | -1.36% | |
APC | SA0007879378 | 4.35 | 113.40 | +2.35% | |
Emaar Properties | AEE000301011 | 4.13 | 9.790 | +2.94% | |
Saudi Awwal | SA0007879089 | 3.81 | 31.40 | -2.33% | |
Valaris | BMG9460G1015 | 3.44 | 46.00 | -3.36% | |
Aluminium Bahrain BSC | BH0006000044 | 3.34 | 1.360 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNU | 10.39M | 14.36 | 7.02 | 10.27 | ||
Charlemagne Magna New Frontiers FRU | 114.1M | 13.35 | 5.82 | 9.56 | ||
IE00BKRCMM42 | 25.75M | 8.86 | 19.55 | 15.47 | ||
Charlemagne Magna MENA Fund R | 38.98M | 8.00 | 14.61 | 12.12 |
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