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

Ireland

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79.437 +0.910 +1.15%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.81M

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	2.150	2.150
Stocks	95.550	95.550
Other	2.300	2.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	11.696
Price to Book	1.526	1.703
Price to Sales	1.914	2.244
Price to Cash Flow	5.932	6.635
Dividend Yield	3.894	3.715
5 Years Earnings Growth	5.086	11.084

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	40.459
Industrials	17.330	9.656
Real Estate	11.830	8.252
Healthcare	10.460	6.152
Energy	10.300	6.620
Basic Materials	8.140	8.798
Consumer Cyclical	8.110	6.511
Utilities	3.970	2.377
Consumer Defensive	3.460	4.726
Communication Services	1.900	6.918

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	8.47	81.90	+3.15%
Saudi National Bank	SA13L050IE10	6.70	33.40	-0.74%
Emaar Develop	AEE001901017	5.02	13.750	+3.00%
APC	SA0007879378	4.23	121.80	-1.30%
Emaar Properties	AEE000301011	3.97	12.850	+0.39%
Mouwasat	SA12C051UH11	3.93	85.10	-1.05%
Saudi Awwal	SA0007879089	3.83	33.65	-0.30%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.77	150.00	+0.27%
Aluminium Bahrain BSC	BH0006000044	3.52	1.305	-0.76%
Aldrees	SA000A0HNGZ6	3.42	120.20	+1.86%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.28M	14.65	7.31	10.88
Charlemagne Magna New Frontiers FRU	116.39M	13.79	6.18	10.20
Charlemagne Magna MENA Fund N	3.5M	9.96	16.14	13.57
IE00BKRCMM42	26.11M	10.25	16.39	13.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	79.437	+0.910	+1.15%