SEF LHV Persian Gulf Fund

Investment Style Details31.05.2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3023-
Market Capitalisation% of Equity
Giant0.00
Large21.23
Medium34.57
Small31.20
Micro13.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.360.75
Price/Book1.290.70
Price/Sales1.450.71
Price/Cash Flow4.801.22
Dividend-Yield Factor5.841.47
 
Long-Term Projected Earnings Growth7.940.70
Historical Earnings Growth5.270.68
Sales Growth1.51-1.28
Cash-Flow Growth-1.84-2.95
Book-Value Growth4.180.81
 
Asset Allocation31.05.2019
Asset Allocation
 % Long% Short% Net Assets
Stocks92.140.0092.14
Bonds0.000.000.00
Cash118.81110.338.47
Other0.000.61-0.61
World Regions31.05.2019
 % 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 East100.001.29
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31.05.2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.610.50
Consumer CyclicalConsumer Cyclical24.382.13
Financial ServicesFinancial Services32.140.66
Real EstateReal Estate12.992.79
Consumer DefensiveConsumer Defensive8.301.54
HealthcareHealthcare2.410.30
IndustrialsIndustrials15.162.32
 
Top 10 Holdings31.05.2019
 Portfolio
Total Number of Equity Holdings22
Total Number of Bond Holdings0
Assets in Top 10 Holdings56.46
NameSectorCountry% of Assets
United Electronics Co102Saudi Arabia9.31
Emirates NBD PJSC103United Arab Emirates9.10
BankMuscat (SAOG)103Oman6.73
National Bank of Kuwait SAK103Kuwait5.10
Al Rajhi Bank103Saudi Arabia4.67
Agility Public Warehousing Co310Kuwait4.48
HumanSoft Holding Co KSCC205Kuwait4.37
Seera Group Holding102Saudi Arabia4.33
United International Transportation C... 310Saudi Arabia4.26
Emaar Development PJSC Ordinary Shares104United Arab Emirates4.12
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)