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LHV Persian Gulf Fund

Investment Style Details31.10.2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2956-
Market Capitalisation% of Equity
Giant1.06
Large26.03
Medium47.81
Small21.01
Micro4.09
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.080.73
Price/Book0.970.63
Price/Sales1.730.81
Price/Cash Flow5.440.96
Dividend-Yield Factor5.401.69
 
Long-Term Projected Earnings Growth8.540.64
Historical Earnings Growth-0.91-0.18
Sales Growth-8.1713.89
Cash-Flow Growth-27.814.76
Book-Value Growth2.780.50
 
Asset Allocation31.10.2017
Asset Allocation
 % Long% Short% Net Assets
Stocks85.640.0085.64
Bonds13.200.0013.20
Cash125.42124.311.11
Other0.050.000.05
World Regions31.10.2017
 % 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 East100.001.37
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31.10.2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials16.592.18
Consumer CyclicalConsumer Cyclical9.871.19
Financial ServicesFinancial Services42.131.07
Real EstateReal Estate17.021.59
UtilitiesUtilities2.460.76
Communication ServicesCommunication Services5.541.57
EnergyEnergy2.731.46
IndustrialsIndustrials3.660.38
 
Top 10 Holdings31.10.2017
 Portfolio
Total Number of Equity Holdings16
Total Number of Bond Holdings3
Assets in Top 10 Holdings67.08
NameSectorCountry% of Assets
BankMuscat (SAOG)103Oman9.65
EFG Hermes Saudi Arabia Equity SARSaudi Arabia9.55
Emaar Properties PJSC104United Arab Emirates8.42
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates8.05
Saudi International Petrochemical Co ... Netherlands7.07
Dubai Islamic Bank PJSC103United Arab Emirates5.89
Union National Bank103United Arab Emirates4.78
Aluminium Bahrain BSC101Bahrain4.62
Aldar Properties PJSC104United Arab Emirates4.58
Emirates NBD PJSC103United Arab Emirates4.47
 
 
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