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S&P Futures
4,154.25 -21.50 (-0.51%) Dow Futures
34,080.00 -126.00 (-0.37%) Nasdaq Futures
12,715.75 -61.00 (-0.48%) Russell 2000 Futures
1,963.70 -15.60 (-0.79%) Crude Oil
78.16 +1.02 (+1.32%) Gold
1,890.20 +5.40 (+0.29%)
Magna Umbrella Fund plc - Magna MENA Fund R Acc (0P0000TFLM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials16.29%
Consumer Cyclical14.70%
Financial Services28.16%
Real Estate7.74%
Consumer Defensive4.48%
Healthcare4.67%
Utilities1.31%
Communication Services9.97%
Energy0.00%
Industrials2.24%
Technology5.29%
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| Name | Symbol | % Assets |
|---|---|---|
| Samba Financial Group | N/A | 9.23% |
| HumanSoft Holding Co KSCC | HUMANSOFT | 7.84% |
| United Electronics Co | N/A | 7.48% |
| ALDREES Petroleum & Transport Services Co | N/A | 5.74% |
| Saudi Automotive Services Co. | N/A | 4.17% |
| Leejam Sports Co | N/A | 3.91% |
| Saudi Industrial Investment Group | N/A | 3.82% |
| Emirates NBD PJSC | EMIRATESNB | 3.62% |
| Saudi Ceramic Co | N/A | 3.48% |
| Label Vie SA | LBV | 3.39% |
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