SEF LHV Persian Gulf Fund

Investment Style Details30.04.2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3127-
Market Capitalisation% of Equity
Giant0.00
Large16.68
Medium41.22
Small33.53
Micro8.58
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.860.71
Price/Book0.970.53
Price/Sales1.550.71
Price/Cash Flow5.650.97
Dividend-Yield Factor4.281.22
 
Long-Term Projected Earnings Growth7.190.66
Historical Earnings Growth0.620.13
Sales Growth1.660.30
Cash-Flow Growth-6.33-10.75
Book-Value Growth3.420.62
 
Asset Allocation30.04.2018
Asset Allocation
 % Long% Short% Net Assets
Stocks93.290.0093.29
Bonds4.610.004.61
Cash120.66118.562.10
Other0.000.000.00
World Regions30.04.2018
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone4.581.17
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East95.421.28
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30.04.2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials21.862.54
Consumer CyclicalConsumer Cyclical3.280.33
Financial ServicesFinancial Services37.770.93
Real EstateReal Estate13.941.54
Consumer DefensiveConsumer Defensive1.970.26
UtilitiesUtilities2.231.41
Communication ServicesCommunication Services4.281.42
EnergyEnergy5.072.18
IndustrialsIndustrials9.601.14
 
Top 10 Holdings30.04.2018
 Portfolio
Total Number of Equity Holdings21
Total Number of Bond Holdings2
Assets in Top 10 Holdings60.09
NameSectorCountry% of Assets
BankMuscat (SAOG)103Oman8.85
Aluminium Bahrain BSC101Bahrain8.27
Ras AL Khaimah Ceramics Co PSC101United Arab Emirates7.85
Depa Ltd310United Arab Emirates6.20
Emirates NBD PJSC103United Arab Emirates5.65
National Bank of Kuwait SAK103Kuwait5.00
Qatar Fuel QSC309Qatar4.73
Qatar National Bank SAQ103Qatar4.60
Emaar Properties PJSC104United Arab Emirates4.54
Aldar Properties PJSC104United Arab Emirates4.39
 
 
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