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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Stocks | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.480 | 16.201 |
Price to Book | 2.434 | 2.733 |
Price to Sales | 2.834 | 2.095 |
Price to Cash Flow | 10.764 | 10.470 |
Dividend Yield | 3.305 | 2.819 |
5 Years Earnings Growth | 7.753 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.270 | 19.683 |
Industrials | 19.590 | 13.898 |
Healthcare | 15.660 | 12.761 |
Basic Materials | 8.280 | 9.005 |
Consumer Cyclical | 7.400 | 12.409 |
Consumer Defensive | 6.110 | 8.335 |
Communication Services | 2.980 | 9.341 |
Real Estate | 1.710 | 4.378 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Al Rajhi | SA0007879113 | 9.11 | 95.90 | -1.24% | |
Saudi National Bank | SA13L050IE10 | 8.23 | 34.50 | -1.15% | |
Astra Indust | SA11RGL0IU14 | 4.73 | 190.00 | -0.94% | |
Care | SA139051UIH0 | 4.70 | 159.80 | -1.11% | |
Saudi Awwal | SA0007879089 | 4.25 | 35.75 | -0.56% | |
Aldrees | SA000A0HNGZ6 | 4.20 | 133.20 | +2.62% | |
Alinma | SA122050HV19 | 3.63 | 30.10 | -0.33% | |
Budget Saudi | SA000A0MWH44 | 3.40 | 82.00 | -0.36% | |
BSFR | SA0007879782 | 3.36 | 16.20 | -0.12% | |
Sahara International Petrochemical | SA000A0KFKK0 | 3.26 | 23.86 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.22B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 18.01B | 29.97 | 22.20 | 9.17 | ||
LU0176155215 | 3.59B | 38.98 | -7.21 | 12.36 | ||
LU0360477805 | 3.59B | 41.28 | -5.69 | 14.18 | ||
LU1080262196 | 3.45B | 41.09 | -5.81 | 14.06 |
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