SEF LHV Persian Gulf Fund

Investment Style Details31.10.2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2238-
Market Capitalisation% of Equity
Giant0.00
Large13.41
Medium38.33
Small27.07
Micro21.19
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.700.72
Price/Book1.060.61
Price/Sales1.450.65
Price/Cash Flow6.351.21
Dividend-Yield Factor4.611.16
 
Long-Term Projected Earnings Growth9.810.82
Historical Earnings Growth8.98-
Sales Growth1.330.26
Cash-Flow Growth2.74-0.38
Book-Value Growth5.650.99
 
Asset Allocation31.10.2018
Asset Allocation
 % Long% Short% Net Assets
Stocks99.520.0099.52
Bonds0.000.000.00
Cash113.48113.010.48
Other0.000.000.00
World Regions31.10.2018
 % 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 East100.001.24
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31.10.2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials17.131.55
Consumer CyclicalConsumer Cyclical17.221.94
Financial ServicesFinancial Services32.660.75
Real EstateReal Estate12.051.68
Consumer DefensiveConsumer Defensive4.220.61
EnergyEnergy4.162.14
IndustrialsIndustrials12.561.48
 
Top 10 Holdings31.10.2018
 Portfolio
Total Number of Equity Holdings23
Total Number of Bond Holdings0
Assets in Top 10 Holdings62.22
NameSectorCountry% of Assets
BankMuscat (SAOG)103Oman8.98
Aluminium Bahrain BSC101Bahrain8.78
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates8.27
United Electronics Co102Saudi Arabia7.10
Emirates NBD PJSC103United Arab Emirates6.50
Emaar Properties PJSC104United Arab Emirates4.93
Depa Ltd310United Arab Emirates4.65
Dubai Islamic Bank PJSC103United Arab Emirates4.57
Abdullah Al Othaim Markets Co102Saudi Arabia4.28
National Bank of Kuwait SAK103Kuwait4.17
 
 
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