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LHV Persian Gulf Fund (EUR)

Investment Style Details31.03.2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3051-
Market Capitalisation% of Equity
Giant6.40
Large22.14
Medium43.26
Small24.45
Micro3.75
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.500.76
Price/Book0.920.65
Price/Sales1.440.72
Price/Cash Flow4.840.92
Dividend-Yield Factor6.021.63
 
Long-Term Projected Earnings Growth7.800.62
Historical Earnings Growth-1.520.04
Sales Growth-8.318.46
Cash-Flow Growth-22.671.78
Book-Value Growth2.610.44
 
Asset Allocation31.03.2017
Asset Allocation
 % Long% Short% Net Assets
Stocks90.590.0090.59
Bonds7.520.007.52
Cash110.52108.671.85
Other0.050.000.05
World Regions31.03.2017
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East100.001.39
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31.03.2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials18.062.35
Consumer CyclicalConsumer Cyclical5.020.75
Financial ServicesFinancial Services41.170.98
Real EstateReal Estate13.381.09
UtilitiesUtilities1.640.61
Communication ServicesCommunication Services6.531.44
EnergyEnergy4.423.63
IndustrialsIndustrials9.781.05
 
Top 10 Holdings31.03.2017
 Portfolio
Total Number of Equity Holdings20
Total Number of Bond Holdings2
Assets in Top 10 Holdings66.45
NameSectorCountry% of Assets
EFG Hermes Saudi Arabia Equity SARSaudi Arabia9.10
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates8.29
BankMuscat (SAOG)103Oman8.07
Dubai Islamic Bank PJSC103United Arab Emirates7.40
Saudi Intl Petroche-7.26
Emaar Properties PJSC104United Arab Emirates7.24
Aluminium Bahrain BSC101Bahrain5.18
Union National Bank103United Arab Emirates4.82
Emirates NBD PJSC103United Arab Emirates4.57
Citigroup Global MUnited States4.53
 
 
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