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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.624 | 11.835 |
Price to Book | 1.548 | 1.649 |
Price to Sales | 2.087 | 2.305 |
Price to Cash Flow | 6.696 | 6.808 |
Dividend Yield | 4.465 | 3.938 |
5 Years Earnings Growth | 9.348 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 40.355 |
Industrials | 12.180 | 7.873 |
Energy | 11.780 | 6.453 |
Healthcare | 11.590 | 5.936 |
Real Estate | 9.790 | 8.139 |
Utilities | 9.670 | 3.492 |
Consumer Cyclical | 7.870 | 6.484 |
Basic Materials | 7.470 | 9.704 |
Consumer Defensive | 4.770 | 5.185 |
Communication Services | 2.560 | 7.577 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 9.19 | 160.40 | -0.87% | |
Saudi National Bank | SA13L050IE10 | 5.91 | 35.35 | +2.61% | |
Budget Saudi | SA000A0MWH44 | 5.33 | 75.30 | -1.57% | |
Middle East Healthcare | SA141H01UKH9 | 5.18 | 75.70 | +0.66% | |
Aluminium Bahrain BSC | BH0006000044 | 4.50 | 1.195 | -0.83% | |
Emaar Properties | AEE000301011 | 4.26 | 7.660 | +0.26% | |
Emaar Develop | AEE001901017 | 4.22 | 7.420 | +1.09% | |
Aldrees | SA000A0HNGZ6 | 4.19 | 116.00 | -2.85% | |
BSFR | SA0007879782 | 3.88 | 35.85 | +0.99% | |
RIBL | SA0007879048 | 3.51 | 25.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNG | 563.47M | 10.82 | 14.75 | 11.49 | ||
Charlemagne Magna New Frontiers FRG | 563.47M | 9.85 | 13.39 | 10.74 | ||
Charlemagne Magna MENA Fund G | 63.38M | 8.94 | 22.15 | 15.30 |
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