Saudi Arabia Public Fund
Market Value
US$90.56b
Holdings (47)
Portfolio Summary
Saudi Arabia Public Fund is a USD portfolio that has returned -0.55% since inception.
Portfolio Snowflake
Fundamentals
A past performer which also pays a dividend.
Returns since Inception
-2.96%
Capital Gain
-US$2.76b
2.49%
Dividend Income
US$2.32b
-0.084%
Currency Gain
-US$78.14m
-0.55%
Total Return
-US$517.07m
News
The latest Simply Wall St News coverage
Simply Wall St News
4 hours ago | Simply Wall St
Exploring Top Dividend Stocks In Canada For May 20249 hours ago | Simply Wall St
National Shipping Company of Saudi Arabia First Quarter 2024 Earnings: EPS: ر.س0.61 (vs ر.س0.67 in 1Q 2023)1 day ago | Simply Wall St
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?Returns
Portfolio volatility and the main contributors to returns
0.586
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
45.62x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
15.50%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
3.65%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
58.72%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
2.90%
Equivalent to US$2,627,108,946 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Yanbu Cement | 7.7% | US$9,455,850 |
| Assura | 7.7% | US$24,249 |
| Ninety One Group | 7.2% | US$18,228 |
| Hapag-Lloyd | 6.2% | US$178,216,856 |
| Riyad Bank | 5.6% | US$261,161,223 |
| Saudi National Bank | 4.9% | US$620,444,100 |
| Eastern Province Cement | 4.7% | US$3,671,615 |
| Qassim Cement | 4.5% | US$14,579,477 |
| Games Workshop Group | 4.4% | US$38,541 |
| Saudi Telecom | 4.2% | US$597,704,032 |
| Suncor Energy | 4.1% | US$80,979,454 |
| Canadian Natural Resources | 4.0% | US$52,441,565 |
| Saudi Electricity | 3.8% | US$578,233,666 |
| Safestore Holdings | 3.7% | US$19,084 |
| Intermediate Capital Group | 3.6% | US$95,505 |
| Cisco Systems | 3.3% | US$9,288,226 |
| AJ Bell | 3.1% | US$11,371 |
| Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.0% | US$69,937,538 |
| Alinma Bank | 3.0% | US$64,039,998 |
| Standard Chartered | 2.9% | US$132,752 |
| Saudi Ceramic | 2.8% | US$864,520 |
| RS Group | 2.7% | US$19,279 |
| Southern Province Cement | 2.6% | US$13,982,429 |
| Automatic Data Processing | 2.3% | US$8,298,302 |
| National Gas and Industrialization | 2.3% | US$4,366,729 |
| Croda International | 2.2% | US$42,188 |
| Rotork | 2.1% | US$17,692 |
| Beazley | 2.1% | US$55,910 |
| Union Pacific | 2.1% | US$2,824,790 |
| Almarai | 1.8% | US$43,545,489 |
| National Shipping Company of Saudi Arabia | 1.2% | US$11,844,831 |
| Booking Holdings | 1.0% | US$753,457 |