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LHV Persian Gulf Fund

Investment Style Details31.05.2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2785-
Market Capitalisation% of Equity
Giant5.88
Large20.29
Medium40.99
Small28.64
Micro4.20
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.790.85
Price/Book0.950.65
Price/Sales1.470.72
Price/Cash Flow5.450.99
Dividend-Yield Factor9.102.43
 
Long-Term Projected Earnings Growth8.600.64
Historical Earnings Growth-1.690.05
Sales Growth-8.001.65
Cash-Flow Growth-26.162.20
Book-Value Growth3.13-11.29
 
Asset Allocation31.05.2017
Asset Allocation
 % Long% Short% Net Assets
Stocks91.040.0091.04
Bonds0.000.000.00
Cash9.180.268.92
Other0.050.000.05
World Regions31.05.2017
 % 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 East100.001.41
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31.05.2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials17.552.06
Consumer CyclicalConsumer Cyclical10.701.50
Financial ServicesFinancial Services36.390.89
Real EstateReal Estate13.861.26
UtilitiesUtilities1.410.48
Communication ServicesCommunication Services6.311.56
EnergyEnergy3.523.18
IndustrialsIndustrials10.261.07
 
Top 10 Holdings31.05.2017
 Portfolio
Total Number of Equity Holdings20
Total Number of Bond Holdings0
Assets in Top 10 Holdings63.72
NameSectorCountry% of Assets
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates9.29
EFG Hermes Saudi Arabia Equity SARSaudi Arabia8.79
BankMuscat (SAOG)103Oman7.94
Dubai Islamic Bank PJSC103United Arab Emirates7.18
Emaar Properties PJSC104United Arab Emirates6.59
Saudi Intl PetrocheSaudi Arabia5.46
Agility Public Warehousing Co310Kuwait4.97
Citigroup Global MUnited States4.94
Ooredoo QSC308Qatar4.33
Aluminium Bahrain BSC101Bahrain4.23
 
 
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