OTC Markets OTCPK - Delayed Quote USD

Emirates Mena Top Companies A USD Inc (0P0001IVR8)

10.99
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT

Top 10 Holdings (41.08% of Total Assets)

SymbolCompany% Assets
Al Rajhi Banking and Investment Corporation 9.30%
The Saudi National Bank 7.36%
National Bank of Kuwait S.A.K.P. 3.69%
EAND.AB 3.39%
Elm Company 3.18%
Saudi Telecom Company 3.13%
Qatar National Bank (Q.P.S.C.) 2.78%
ADIB.AB 2.76%
Saudi Arabian Oil Company 2.76%
Bank Albilad 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IVR8
Financial Services   49.97%
Communication Services   9.56%
Energy   9.50%
Industrials   6.47%
Real Estate   5.58%
Basic Materials   3.76%
Technology   3.35%
Healthcare   3.34%
Consumer Defensive   3.25%
Consumer Cyclical   2.98%
Utilities   2.24%

Overall Portfolio Composition (%)

Cash 5.14%
Stocks 94.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IVR8 Category Average
Price/Earnings 0.07 --
Price/Book 0.47 --
Price/Sales 0.26 --
Price/Cashflow 0 --
Median Market Cap 23,377.11 --
3 Year Earnings Growth 17.35 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Waystone Management Company (Lux) S.A.
Net Assets --
YTD Return 0.42%
Yield 4.02%
Morningstar Rating
Inception Date Oct 10, 2022

Fund Summary

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