Diversified Growth Company QIC GCC Equity Fund B USD Cap

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 2813-
Market Capitalisation% of Equity
Giant0.00
Large20.77
Medium23.21
Small45.09
Micro10.93
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.330.99
Price/Book1.120.74
Price/Sales1.981.11
Price/Cash Flow4.171.02
Dividend-Yield Factor4.891.04
 
Long-Term Projected Earnings Growth7.570.98
Historical Earnings Growth-8.02-12.21
Sales Growth1.500.24
Cash-Flow Growth-2.49-3.68
Book-Value Growth3.640.70
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash3.290.003.29
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.020.02
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East99.981.28
Japan0.00-
Australasia0.000.00
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.251.16
Consumer CyclicalConsumer Cyclical14.621.31
Financial ServicesFinancial Services32.900.82
Real EstateReal Estate12.081.95
Consumer DefensiveConsumer Defensive5.080.57
HealthcareHealthcare6.240.73
UtilitiesUtilities3.813.44
Communication ServicesCommunication Services4.550.79
IndustrialsIndustrials11.451.54
TechnologyTechnology0.020.03
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.61
NameSectorCountry% of Assets
Emirates NBD PJSC103United Arab Emirates8.40
HumanSoft Holding Co KSCC205Kuwait4.91
Leejam Sports Co102Saudi Arabia4.87
Saudi Investment Bank103Saudi Arabia4.20
Jarir Marketing Co102Saudi Arabia4.09
Qatar Gas Transport Co Ltd (Nakilat) QSC310Qatar4.06
Emaar Properties PJSC104United Arab Emirates4.04
Al Rajhi Bank103Saudi Arabia3.86
Industries Qatar QSC101Qatar3.14
Dallah Healthcare Co206Saudi Arabia3.04
 
 
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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)

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