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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Stocks | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.480 | 16.193 |
Price to Book | 2.434 | 2.734 |
Price to Sales | 2.834 | 2.094 |
Price to Cash Flow | 10.764 | 10.492 |
Dividend Yield | 3.305 | 2.823 |
5 Years Earnings Growth | 7.753 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.270 | 19.715 |
Industrials | 19.590 | 13.873 |
Healthcare | 15.660 | 12.779 |
Basic Materials | 8.280 | 8.992 |
Consumer Cyclical | 7.400 | 12.444 |
Consumer Defensive | 6.110 | 8.333 |
Communication Services | 2.980 | 9.316 |
Real Estate | 1.710 | 4.364 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Al Rajhi | SA0007879113 | 9.11 | 101.40 | -0.39% | |
Saudi National Bank | SA13L050IE10 | 8.23 | 34.45 | 0.00% | |
Astra Indust | SA11RGL0IU14 | 4.73 | 187.60 | -0.21% | |
Care | SA139051UIH0 | 4.70 | 166.40 | +2.34% | |
Saudi Awwal | SA0007879089 | 4.25 | 35.60 | +0.28% | |
Aldrees | SA000A0HNGZ6 | 4.20 | 141.00 | -0.28% | |
Alinma | SA122050HV19 | 3.63 | 30.60 | +2.86% | |
Budget Saudi | SA000A0MWH44 | 3.40 | 83.20 | -0.12% | |
BSFR | SA0007879782 | 3.36 | 16.08 | -0.37% | |
Sahara International Petrochemical | SA000A0KFKK0 | 3.26 | 23.14 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.87B | 9.04 | 1.61 | - | ||
LU2295319300 | 20.87B | 15.28 | 3.75 | - | ||
LU2393079814 | 20.87B | 16.44 | 4.75 | - | ||
Morgan Stanley Global Brands CH | 20.87B | 5.17 | -2.52 | 6.00 | ||
LU0552899998 | 20.87B | 6.18 | -1.71 | 6.86 |
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