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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEC)

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83.952 -0.340    -0.41%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Fiera Capital (Europe) LTD
ISIN:  IE00B66WMM77 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.45M
Charlemagne Magna MENA Fund N 83.952 -0.340 -0.41%

0P0000THEC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund N (0P0000THEC) 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 1.310 1.310 0.000
Stocks 96.740 96.740 0.000
Other 1.950 1.950 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

Top Equity Funds by Fiera Capital (IOM) Limited

  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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