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

London

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70.583 +0.010 +0.02%

25/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 74.61M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3Q4PM35

Asset Class: Equity

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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 %
Cash	1.080	1.080
Stocks	96.650	96.650
Other	2.270	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.823	11.740
Price to Book	1.639	1.720
Price to Sales	1.786	2.189
Price to Cash Flow	5.733	6.904
Dividend Yield	3.502	3.633
5 Years Earnings Growth	10.091	11.675

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	40.410
Industrials	13.610	8.910
Real Estate	11.210	8.557
Consumer Cyclical	10.930	7.343
Energy	9.190	6.366
Healthcare	9.020	5.585
Basic Materials	8.820	8.723
Consumer Defensive	5.660	5.203
Utilities	3.530	2.199
Communication Services	2.220	6.822

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	8.24	79.40	-0.13%
Saudi National Bank	SA13L050IE10	5.92	35.60	-1.79%
Emaar Develop	AEE001901017	5.71	13.200	0.00%
Saudi Awwal	SA0007879089	4.51	36.10	-1.50%
Aluminium Bahrain BSC	BH0006000044	4.33	1.127	+0.18%
APC	SA0007879378	4.19	11.94	-1.00%
Al Rajhi	SA0007879113	4.00	100.80	+0.80%
Aldrees	SA000A0HNGZ6	3.95	148.60	-0.27%
Mouwasat	SA12C051UH11	3.66	85.60	-2.73%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.41	156.20	-1.01%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNG	649.08M	2.56	9.20	11.36
Charlemagne Magna New Frontiers FRG	649.08M	2.68	8.11	10.69
Charlemagne Magna MENA FundRG	74.61M	2.81	14.37	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	70.583	+0.010	+0.02%