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Emirates Nbd Sicav - Emirates Mena Top Companies Fund A Usd Acc (0P000169BB)

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14.690 -0.020    -0.15%
30/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1060354153 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.64M
Emirates NBD SICAV - Emirates Mena Top Companies F 14.690 -0.020 -0.15%

0P000169BB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P000169BB) 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 4.590 4.590 0.000
Stocks 95.410 95.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.413 11.486
Price to Book 2.486 1.687
Price to Sales 2.867 2.192
Price to Cash Flow 10.825 6.627
Dividend Yield 3.946 3.742
5 Years Earnings Growth 9.346 11.951

Sector Allocation

Name  Net % Category Average
Financial Services 38.590 40.520
Industrials 9.140 9.395
Energy 8.450 6.367
Healthcare 7.770 5.507
Real Estate 7.730 8.665
Consumer Cyclical 7.310 7.107
Communication Services 6.060 6.801
Consumer Defensive 5.760 5.215
Basic Materials 3.640 8.818
Technology 3.170 1.939
Utilities 2.390 2.202

Region Allocation

  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Al Rajhi SA0007879113 9.36 99.00 -1.39%
  ADNOC Drilling AEA007301012 4.73 5.38 -2.36%
  Emaar Develop AEE001901017 4.55 12.950 -1.89%
  Saudi National Bank SA13L050IE10 4.00 34.20 +0.44%
  ADNOC Logistics Services AEE01268A239 3.45 5.29 -0.56%
  Rasan Information Tech SA162GIK1SH5 3.33 94.10 +0.75%
  Gas Transport Co QA000A0KD6L1 3.33 4.309 -1.82%
  Dr Sulaiman SA1510P1UMH1 3.14 292.20 -0.07%
  Al ELM Information Security SA15GG53GHH3 3.02 1,165.00 +0.26%
  Retal Urban Dev SA15J1S23H17 2.82 16.96 +0.83%

Top Equity Funds by Waystone Management Company (Lux) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech B USD 1.67B 8.05 -2.31 8.95
  Adamant Medtech I USD 1.67B 8.81 -1.62 9.73
  EDM Intl S American Growth A USD 325.76M 16.42 -2.50 11.74
  LU1811047247 293.49M 4.69 -10.13 -
  LU1811047593 293.49M 3.96 -10.76 -
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