SEF LHV Persian Gulf Fund

Investment Style Details28.02.2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2406-
Market Capitalisation% of Equity
Giant0.00
Large19.04
Medium31.50
Small32.39
Micro17.07
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.460.82
Price/Book1.080.67
Price/Sales1.180.66
Price/Cash Flow3.610.94
Dividend-Yield Factor5.271.19
 
Long-Term Projected Earnings Growth14.041.17
Historical Earnings Growth9.71-
Sales Growth3.52-
Cash-Flow Growth13.7911.47
Book-Value Growth4.35-
 
Asset Allocation28.02.2019
Asset Allocation
 % Long% Short% Net Assets
Stocks96.380.0096.38
Bonds0.000.000.00
Cash135.58131.963.62
Other0.000.000.00
World Regions28.02.2019
 % 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 East100.001.25
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings28.02.2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.091.15
Consumer CyclicalConsumer Cyclical22.522.27
Financial ServicesFinancial Services32.080.68
Real EstateReal Estate11.662.22
Consumer DefensiveConsumer Defensive6.331.08
IndustrialsIndustrials15.312.12
 
Top 10 Holdings28.02.2019
 Portfolio
Total Number of Equity Holdings21
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.96
NameSectorCountry% of Assets
Emirates NBD PJSC103United Arab Emirates9.09
United Electronics Co102Saudi Arabia8.53
Aluminium Bahrain BSC101Bahrain7.87
BankMuscat (SAOG)103Oman7.09
Depa Ltd310United Arab Emirates5.20
Al Rajhi Bank103Saudi Arabia4.84
United International Transportation C... 310Saudi Arabia4.79
Agility Public Warehousing Co310Kuwait4.77
Abdullah Al Othaim Markets Co102Saudi Arabia4.69
Emaar Properties PJSC104United Arab Emirates4.10
 
 
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