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

Ireland

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43.320 +0.100 +0.22%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.64M

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	11.673
Price to Book	1.623	1.650
Price to Sales	2.097	2.296
Price to Cash Flow	6.846	6.613
Dividend Yield	4.229	3.711
5 Years Earnings Growth	10.305	10.943

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	40.757
Industrials	12.550	8.391
Energy	12.540	6.246
Real Estate	10.680	8.370
Healthcare	9.520	6.192
Utilities	8.380	3.329
Consumer Cyclical	8.270	6.468
Basic Materials	6.000	8.881
Consumer Defensive	5.290	4.918
Communication Services	2.440	7.292

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	166.20	+2.59%
Saudi National Bank	SA13L050IE10	7.49	32.65	-0.61%
Budget Saudi	SA000A0MWH44	5.84	85.80	+0.59%
Emaar Develop	AEE001901017	4.33	9.270	-2.83%
Emaar Properties	AEE000301011	4.07	8.770	-0.79%
Aldrees	SA000A0HNGZ6	3.86	135.60	+2.73%
Aluminium Bahrain BSC	BH0006000044	3.50	1.329	0.00%
Saudi Awwal	SA0007879089	3.49	33.55	-0.45%
Middle East Healthcare	SA141H01UKH9	3.48	71.70	+2.28%
Valaris Ltd	-	3.19	-	-

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.51M	15.28	9.28	10.05
Charlemagne Magna New Frontiers FRU	114.83M	13.83	7.91	9.30
Charlemagne Magna MENA Fund N	2.56M	5.66	15.12	12.13
Charlemagne Magna MENA Fund R	38.1M	5.37	14.70	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	43.320	+0.100	+0.22%