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Magna Umbrella Fund plc - Magna MENA Fund R Acc (0P0000TFLM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
51.13+0.38 (+0.74%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TFLM.F
Basic Materials
16.29%
Consumer Cyclical
14.70%
Financial Services
28.16%
Real Estate
7.74%
Consumer Defensive
4.48%
Healthcare
4.67%
Utilities
1.31%
Communication Services
9.97%
Energy
0.00%
Industrials
2.24%
Technology
5.29%

Equity Holdings

Average0P0000TFLM.FCategory Average
Price/Earnings15.2211.19
Price/Book1.871.42
Price/Sales1.781.96
Price/Cashflow8.745.37
Median Market Cap2,204.255,172.44
3 Year Earnings Growth7.5411.06

Bond Holdings

Average0P0000TFLM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TFLM.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samba Financial GroupN/A9.23%
HumanSoft Holding Co KSCCHUMANSOFT7.84%
United Electronics CoN/A7.48%
ALDREES Petroleum & Transport Services CoN/A5.74%
Saudi Automotive Services Co.N/A4.17%
Leejam Sports CoN/A3.91%
Saudi Industrial Investment GroupN/A3.82%
Emirates NBD PJSCEMIRATESNB3.62%
Saudi Ceramic CoN/A3.48%
Label Vie SALBV3.39%
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