FMG Iraq Fund B10 USD

Investment Style Details31/01/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Asset Allocation31/01/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.020.0096.02
Bond0.000.000.00
Property0.000.000.00
Cash7.453.473.98
Other0.000.000.00
World Regions31/01/2019
 % of EquityRelative to Category
 
Sector Weightings31/01/2019
 % of EquityRelative to Category
 
Top 10 Holdings31/01/2019
 Portfolio
Total Number of Equity Holdings8
Total Number of Bond Holdings0
Assets in Top 10 Holdings96.02
NameSectorCountry% of Assets
Baghdad Soft Drinks (IBSD)-46.05
Asiacell Communications PJSC308Iraq14.88
Al-Mansour Bank (BMNS)-10.52
Bank Of Baghdad (BBOB)-10.38
Mamoura Real Estate Investment104Iraq7.22
Gulf Commercial Bank (BGUC)-3.26
Investment Bank of Iraq (BIBI)-3.11
North Bank (BNOR)-0.60
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites