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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00013BBH)

Ireland

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43.915 -0.240 -0.54%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.88M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BFTW8Y10

Asset Class: Equity

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0P00013BBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac (0P00013BBH) 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 %	Short %
Shares	97.840	97.840	0.000
Other	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.122	11.580
Price to Book	1.551	1.695
Price to Sales	1.807	2.175
Price to Cash Flow	5.977	6.820
Dividend Yield	3.752	3.700
5 Years Earnings Growth	11.223	11.805

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.500	40.671
Industrials	15.910	9.065
Real Estate	12.270	8.580
Consumer Cyclical	10.310	7.171
Healthcare	9.090	5.480
Energy	8.720	6.430
Basic Materials	8.290	8.819
Consumer Defensive	5.540	5.307
Utilities	3.440	2.211
Communication Services	1.920	6.854

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	8.12	81.00	+0.62%
Saudi National Bank	SA13L050IE10	6.56	33.40	-0.89%
Emaar Develop	AEE001901017	5.21	14.050	+3.69%
Saudi Awwal	SA0007879089	4.49	35.50	-1.66%
Emaar Properties	AEE000301011	4.10	13.700	-2.49%
APC	SA0007879378	4.07	12.96	-1.82%
Aluminium Bahrain BSC	BH0006000044	3.98	1.025	-0.49%
Mouwasat	SA12C051UH11	3.78	83.80	-0.83%
Aldrees	SA000A0HNGZ6	3.70	150.00	0.00%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.34	155.40	-0.77%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	653.58M	2.56	9.20	11.36
Charlemagne Magna New Frontiers FRE	653.58M	2.68	8.11	10.69
Charlemagne Magna MENA FundRE	74.88M	2.81	14.37	12.87
Charlemagne Magna MENA Fund E	74.88M	2.85	14.77	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	43.915	-0.240	-0.54%