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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000THE4)

Ireland

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77.252 -0.320 -0.41%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 38.98M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3SV4W58

Asset Class: Equity

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0P0000THE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund R (0P0000THE4) fund. Our Charlemagne Magna MENA Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.310	1.310
Stocks	96.740	96.740
Other	1.950	1.950

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Equities

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

Equities

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	76.60	+6.54%
Saudi National Bank	SA13L050IE10	7.18	32.00	-2.44%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	5.91	140.00	0.00%
Emaar Develop	AEE001901017	5.16	11.300	+2.73%
Mouwasat	SA12C051UH11	4.50	92.60	-3.04%
APC	SA0007879378	4.35	113.80	+2.71%
Emaar Properties	AEE000301011	4.13	9.790	+2.94%
Saudi Awwal	SA0007879089	3.81	31.20	-2.95%
Valaris	BMG9460G1015	3.44	46.61	+1.33%
Aluminium Bahrain BSC	BH0006000044	3.34	1.360	0.00%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRU	114.1M	13.35	5.82	9.56
Charlemagne Magna New Frontiers FNU	10.39M	14.36	7.02	10.27
IE00BKRCMM42	25.75M	8.86	19.55	15.47
Charlemagne Magna MENA Fund N	2.45M	8.38	15.03	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	77.252	-0.320	-0.41%
	Schroder Internat.	167.729	-1.180	-0.70%