Saudi Arabia Public Fund
Market Value
US$84.58b
Holdings (45)
Portfolio Summary
Saudi Arabia Public Fund is a USD portfolio that has returned 4.21% since inception.
Portfolio Snowflake
Fundamentals
Primarily an income Portfolio with a great track record.
Returns since Inception
0.74%
Capital Gain
US$623.14m
3.37%
Dividend Income
US$2.82b
0.10%
Currency Gain
US$85.03m
4.21%
Total Return
US$3.53b
News
The latest Simply Wall St News coverage
Simply Wall St News
3 hours ago | Simply Wall St
Have Booking Holdings Insiders Been Selling Stock?10 hours ago | Simply Wall St
Saudi Ceramic First Quarter 2025 Earnings: EPS: ر.س0.21 (vs ر.س0.16 in 1Q 2024)20 hours ago | Simply Wall St
Uber Technologies (NYSE:UBER) Reports Q1 Revenue of US$11 Billion and Net Income of US$1.8 BillionReturns
Portfolio volatility and the main contributors to returns
0.434
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
23.69x
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
16.30%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
6.07%
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
53.94%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
4.47%
Equivalent to US$3,778,981,136 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Saudi Telecom | 9.2% | US$1,567,628,996 |
| Ninety One Group | 7.6% | US$18,172 |
| Assura | 6.9% | US$26,443 |
| Hapag-Lloyd | 6.4% | US$165,753,814 |
| Riyad Bank | 6.2% | US$313,126,520 |
| Saudi National Bank | 5.7% | US$708,469,914 |
| Canadian Natural Resources | 5.6% | US$57,931,939 |
| Qassim Cement | 5.2% | US$15,407,204 |
| Eastern Province Cement | 4.9% | US$3,668,416 |
| Yanbu Cement | 4.8% | US$4,199,023 |
| Safestore Holdings | 4.8% | US$20,517 |
| Suncor Energy | 4.8% | US$83,608,582 |
| Saudi Electricity | 4.7% | US$577,739,995 |
| RS Group | 4.1% | US$20,709 |
| Intermediate Capital Group | 4.0% | US$103,621 |
| Southern Province Cement | 3.8% | US$16,764,818 |
| Croda International | 3.6% | US$45,321 |
| Games Workshop Group | 3.5% | US$50,931 |
| Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 3.4% | US$64,010,260 |
| AJ Bell | 2.9% | US$14,075 |
| Alinma Bank | 2.8% | US$42,656,738 |
| Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.8% | US$72,745,573 |
| Cisco Systems | 2.7% | US$9,520,497 |
| Beazley | 2.7% | US$101,777 |
| National Gas and Industrialization | 2.7% | US$4,799,320 |
| Standard Chartered | 2.6% | US$182,727 |
| Rotork | 2.5% | US$20,272 |
| Union Pacific | 2.5% | US$2,911,718 |
| Automatic Data Processing | 2.0% | US$9,127,995 |
| Almarai | 1.9% | US$43,508,492 |
| National Shipping Company of Saudi Arabia | 1.8% | US$13,019,749 |
| Taiba Investment | 1.5% | US$950,403 |
| Booking Holdings | 0.7% | US$826,607 |