Saudi Arabia Public Fund
Market Value
US$96.45b
Holdings (47)
Portfolio Summary
Saudi Arabia Public Fund is a USD portfolio that has returned 1.39% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer which also pays a dividend.
Returns since Inception
-2.15%
Capital Gain
-US$2.12b
3.74%
Dividend Income
US$3.69b
-0.20%
Currency Gain
-US$195.31m
1.39%
Total Return
US$1.38b
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Investors Still Waiting For A Pull Back In Yanbu Cement Company (TADAWUL:3060)Returns
Portfolio volatility and the main contributors to returns
0.583
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
42.24x
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
14.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
3.72%
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
58.38%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
2.94%
Equivalent to US$2,832,072,675 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Assura | 8.0% | US$24,252 |
| Yanbu Cement | 8.0% | US$9,450,011 |
| Ninety One Group | 7.7% | US$18,231 |
| Hapag-Lloyd | 5.4% | US$177,643,388 |
| Riyad Bank | 5.4% | US$261,001,810 |
| Eastern Province Cement | 4.8% | US$3,669,319 |
| Saudi National Bank | 4.7% | US$826,741,446 |
| Games Workshop Group | 4.6% | US$38,546 |
| Qassim Cement | 4.6% | US$14,570,336 |
| Saudi Telecom | 4.2% | US$597,333,464 |
| Suncor Energy | 4.0% | US$81,118,176 |
| Safestore Holdings | 4.0% | US$19,086 |
| Canadian Natural Resources | 4.0% | US$52,532,263 |
| Intermediate Capital Group | 3.9% | US$95,517 |
| Saudi Electricity | 3.6% | US$577,878,389 |
| AJ Bell | 3.5% | US$11,372 |
| Cisco Systems | 3.3% | US$9,288,309 |
| Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.2% | US$69,936,648 |
| Standard Chartered | 3.2% | US$132,589 |
| RS Group | 3.1% | US$19,281 |
| Alinma Bank | 2.9% | US$63,999,810 |
| Saudi Ceramic | 2.9% | US$864,014 |
| Southern Province Cement | 2.5% | US$13,973,706 |
| National Gas and Industrialization | 2.4% | US$4,364,046 |
| Croda International | 2.3% | US$42,193 |
| Rotork | 2.3% | US$17,694 |
| Automatic Data Processing | 2.3% | US$8,298,357 |
| Union Pacific | 2.1% | US$2,824,784 |
| Beazley | 2.1% | US$55,842 |
| Almarai | 1.8% | US$43,518,781 |
| National Shipping Company of Saudi Arabia | 1.2% | US$11,837,563 |
| Booking Holdings | 1.0% | US$753,451 |