0P0001IVR8 - Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash5.09%
Stocks94.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IVR8
Basic Materials9.19%
Consumer Cyclical5.72%
Financial Services43.47%
Real Estate9.25%
Consumer Defensive3.78%
Healthcare4.04%
Utilities2.54%
Communication Services7.72%
Energy7.22%
Industrials1.97%
Technology0.00%
Equity Holdings
Average0P0001IVR8Category Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.23N/A
Price/Cashflow0.12N/A
Median Market Cap19,612.88N/A
3 Year Earnings Growth10.58N/A
Bond Holdings
Average0P0001IVR8Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVR8
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (19.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Al Rajhi Bank | 1120 | 8.84% |
| Aldar Properties PJSC | ALDAR | 4.19% |
| Mabanee Co KPSC | MABANEE | 3.36% |
| First Abu Dhabi Bank PJSC | FAB | 3.21% |
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