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Magna Umbrella Fund Plc - Magna Mena Fund G Eur Acc (0P00013BBI)

Ireland

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42.635 -0.170 -0.41%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.75M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCMM42

Asset Class: Equity

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0P00013BBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac (0P00013BBI) fund. Our Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.390	3.390
Stocks	95.650	95.650
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.580	11.726
Price to Book	1.623	1.728
Price to Sales	2.097	2.264
Price to Cash Flow	6.846	6.794
Dividend Yield	4.229	3.646
5 Years Earnings Growth	10.305	11.442

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	39.967
Industrials	12.550	9.180
Energy	12.540	6.813
Real Estate	10.680	8.002
Healthcare	9.520	6.481
Utilities	8.380	2.991
Consumer Cyclical	8.270	6.421
Basic Materials	6.000	8.737
Consumer Defensive	5.290	5.003
Communication Services	2.440	6.856

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alkhorayef Water and Power Technologies Co	SA1591410GH0	8.02	140.00	0.00%
Saudi National Bank	SA13L050IE10	7.49	32.00	-2.44%
Budget Saudi	SA000A0MWH44	5.84	76.60	+6.54%
Emaar Develop	AEE001901017	4.33	11.300	+2.73%
Emaar Properties	AEE000301011	4.07	9.790	+2.94%
Aldrees	SA000A0HNGZ6	3.86	119.80	-0.50%
Aluminium Bahrain BSC	BH0006000044	3.50	1.360	0.00%
Saudi Awwal	SA0007879089	3.49	31.20	-2.95%
Middle East Healthcare	SA141H01UKH9	3.48	69.00	+0.15%
Valaris Ltd	-	3.19	-	-

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.39M	14.36	7.02	10.27
Charlemagne Magna New Frontiers FRU	114.1M	13.35	5.82	9.56
Charlemagne Magna MENA Fund R	38.98M	8.00	14.61	12.12
Charlemagne Magna MENA Fund N	2.45M	8.38	15.03	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	42.635	-0.170	-0.41%