SEF LHV Persian Gulf Fund

Investment Style Details31.12.2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2235-
Market Capitalisation% of Equity
Giant0.00
Large15.64
Medium36.45
Small28.88
Micro19.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings7.990.72
Price/Book1.020.57
Price/Sales1.510.69
Price/Cash Flow5.790.98
Dividend-Yield Factor4.721.29
 
Long-Term Projected Earnings Growth12.631.02
Historical Earnings Growth8.27-
Sales Growth1.310.15
Cash-Flow Growth2.76-0.19
Book-Value Growth6.320.93
 
Asset Allocation31.12.2018
Asset Allocation
 % Long% Short% Net Assets
Stocks85.380.0085.38
Bonds0.000.000.00
Cash120.89106.2714.62
Other0.000.000.00
World Regions31.12.2018
 % 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 East100.001.22
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31.12.2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials14.091.34
Consumer CyclicalConsumer Cyclical19.561.85
Financial ServicesFinancial Services36.630.82
Real EstateReal Estate11.922.03
Consumer DefensiveConsumer Defensive4.840.73
IndustrialsIndustrials12.961.60
 
Top 10 Holdings31.12.2018
 Portfolio
Total Number of Equity Holdings22
Total Number of Bond Holdings0
Assets in Top 10 Holdings54.92
NameSectorCountry% of Assets
BankMuscat (SAOG)103Oman7.87
United Electronics Co102Saudi Arabia7.45
Aluminium Bahrain BSC101Bahrain6.87
Emirates NBD PJSC103United Arab Emirates6.15
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates5.16
Dubai Islamic Bank PJSC103United Arab Emirates4.55
National Bank of Kuwait SAK103Kuwait4.44
Abdullah Al Othaim Markets Co102Saudi Arabia4.43
Agility Public Warehousing Co310Kuwait4.04
Emaar Development PJSC Ordinary Shares104United Arab Emirates3.95
 
 
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