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LHV Persian Gulf Fund

Investment Style Details30.04.2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3030-
Market Capitalisation% of Equity
Giant6.25
Large22.11
Medium43.85
Small23.72
Micro4.07
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.920.79
Price/Book0.940.66
Price/Sales1.490.74
Price/Cash Flow5.160.93
Dividend-Yield Factor9.832.65
 
Long-Term Projected Earnings Growth8.490.62
Historical Earnings Growth-0.930.03
Sales Growth-8.442.27
Cash-Flow Growth-25.342.28
Book-Value Growth2.67-8.46
 
Asset Allocation30.04.2017
Asset Allocation
 % Long% Short% Net Assets
Stocks87.990.0087.99
Bonds3.030.003.03
Cash116.50107.578.93
Other0.050.000.05
World Regions30.04.2017
 % 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 East100.001.39
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30.04.2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials18.091.89
Consumer CyclicalConsumer Cyclical4.620.63
Financial ServicesFinancial Services40.120.99
Real EstateReal Estate15.041.32
UtilitiesUtilities1.530.58
Communication ServicesCommunication Services6.861.70
EnergyEnergy4.103.75
IndustrialsIndustrials9.641.01
 
Top 10 Holdings30.04.2017
 Portfolio
Total Number of Equity Holdings18
Total Number of Bond Holdings1
Assets in Top 10 Holdings64.84
NameSectorCountry% of Assets
EFG Hermes Saudi Arabia Equity SARSaudi Arabia8.94
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates8.81
BankMuscat (SAOG)103Oman8.11
Dubai Islamic Bank PJSC103United Arab Emirates7.45
Emaar Properties PJSC104United Arab Emirates6.83
Saudi Intl Petroche-6.83
Citigroup Global MUnited States4.58
Union National Bank103United Arab Emirates4.49
Ooredoo QSC308Qatar4.43
Emirates NBD PJSC103United Arab Emirates4.37
 
 
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