SEF LHV Persian Gulf Fund

Investment Style Details31.08.2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2714-
Market Capitalisation% of Equity
Giant0.00
Large12.24
Medium39.89
Small29.17
Micro18.70
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.47-
Price/Book0.91-
Price/Sales1.40-
Price/Cash Flow5.72-
Dividend-Yield Factor4.94-
 
Long-Term Projected Earnings Growth6.53-
Historical Earnings Growth7.18-
Sales Growth1.07-
Cash-Flow Growth-5.11-
Book-Value Growth3.23-
 
Asset Allocation31.08.2018
Asset Allocation
 % Long% Short% Net Assets
Stocks92.010.0092.01
Bonds4.090.004.09
Cash126.70122.813.89
Other0.000.000.00
World Regions31.08.2018
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East100.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31.08.2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials19.31-
Consumer CyclicalConsumer Cyclical6.64-
Financial ServicesFinancial Services35.86-
Real EstateReal Estate13.73-
Consumer DefensiveConsumer Defensive2.51-
UtilitiesUtilities1.39-
Communication ServicesCommunication Services5.11-
EnergyEnergy4.92-
IndustrialsIndustrials10.52-
 
Top 10 Holdings31.08.2018
 Portfolio
Total Number of Equity Holdings20
Total Number of Bond Holdings1
Assets in Top 10 Holdings62.23
NameSectorCountry% of Assets
Aluminium Bahrain BSC101Bahrain9.00
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates8.77
BankMuscat (SAOG)103Oman8.66
Emirates NBD PJSC103United Arab Emirates6.30
Depa Ltd310United Arab Emirates5.77
Emaar Development PJSC Ordinary Shares104United Arab Emirates4.94
Dubai Islamic Bank PJSC103United Arab Emirates4.78
Ooredoo QSC308Qatar4.70
National Bank of Kuwait SAK103Kuwait4.68
Union National Bank103United Arab Emirates4.64
 
 
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