SEF LHV Persian Gulf Fund

Investment Style Details30.06.2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2749-
Market Capitalisation% of Equity
Giant0.00
Large12.79
Medium54.55
Small22.47
Micro10.20
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.060.64
Price/Book0.900.50
Price/Sales1.410.60
Price/Cash Flow5.820.96
Dividend-Yield Factor5.061.43
 
Long-Term Projected Earnings Growth6.530.60
Historical Earnings Growth7.091.54
Sales Growth1.150.22
Cash-Flow Growth-5.940.89
Book-Value Growth3.230.59
 
Asset Allocation30.06.2018
Asset Allocation
 % Long% Short% Net Assets
Stocks88.240.0088.24
Bonds4.310.004.31
Cash125.81118.367.45
Other0.000.000.00
World Regions30.06.2018
 % 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 East100.001.27
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30.06.2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials20.742.01
Consumer CyclicalConsumer Cyclical4.170.44
Financial ServicesFinancial Services36.260.88
Real EstateReal Estate13.671.70
Consumer DefensiveConsumer Defensive2.530.35
UtilitiesUtilities1.381.10
Communication ServicesCommunication Services5.131.70
EnergyEnergy5.182.34
IndustrialsIndustrials10.951.26
 
Top 10 Holdings30.06.2018
 Portfolio
Total Number of Equity Holdings19
Total Number of Bond Holdings3
Assets in Top 10 Holdings62.00
NameSectorCountry% of Assets
Aluminium Bahrain BSC101Bahrain9.53
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates8.77
BankMuscat (SAOG)103Oman8.37
Emirates NBD PJSC103United Arab Emirates6.31
Depa Ltd310United Arab Emirates6.12
National Bank of Kuwait SAK103Kuwait4.69
Qatar Fuel QSC309Qatar4.57
Emaar Development PJSC Ordinary Shares104United Arab Emirates4.57
Union National Bank103United Arab Emirates4.55
Ooredoo QSC308Qatar4.52
 
 
Advertisement