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LHV Persian Gulf Fund

Investment Style Details31.07.2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2806-
Market Capitalisation% of Equity
Giant1.02
Large22.43
Medium52.11
Small20.41
Micro4.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.640.80
Price/Book0.980.64
Price/Sales1.590.81
Price/Cash Flow5.801.10
Dividend-Yield Factor5.171.56
 
Long-Term Projected Earnings Growth8.770.70
Historical Earnings Growth-1.280.11
Sales Growth-7.71-1.18
Cash-Flow Growth-28.942.22
Book-Value Growth3.250.41
 
Asset Allocation31.07.2017
Asset Allocation
 % Long% Short% Net Assets
Stocks91.020.0091.02
Bonds4.030.004.03
Cash124.92120.024.90
Other0.050.000.05
World Regions31.07.2017
 % 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 East100.001.42
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31.07.2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials14.952.06
Consumer CyclicalConsumer Cyclical13.801.67
Financial ServicesFinancial Services35.610.87
Real EstateReal Estate17.081.65
UtilitiesUtilities2.620.78
Communication ServicesCommunication Services5.101.37
EnergyEnergy3.162.60
IndustrialsIndustrials7.680.83
 
Top 10 Holdings31.07.2017
 Portfolio
Total Number of Equity Holdings19
Total Number of Bond Holdings1
Assets in Top 10 Holdings63.22
NameSectorCountry% of Assets
EFG Hermes Saudi Arabia Equity SARSaudi Arabia9.05
Emaar Properties PJSC104United Arab Emirates8.71
BankMuscat (SAOG)103Oman8.62
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates7.37
Saudi Intl PetrocheSaudi Arabia6.47
Dubai Islamic Bank PJSC103United Arab Emirates6.12
Almeera Consumer Goods Company Q.S.C102Qatar4.51
Aldar Properties PJSC104United Arab Emirates4.24
Emirates NBD PJSC103United Arab Emirates4.10
Citigroup Glb MktsGermany4.03
 
 
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