Saudi Arabia Public Fund
Market Value
US$81.99b
Holdings (48)
Portfolio Summary
Saudi Arabia Public Fund is a USD portfolio that has returned -18.49% since inception.
Portfolio Snowflake
Fundamentals
A growth Portfolio which also pays a dividend.
Returns since Inception
-22.27%
Capital Gain
-US$23.39b
3.45%
Dividend Income
US$3.63b
0.33%
Currency Gain
US$345.07m
-18.49%
Total Return
-US$19.42b
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With 77% ownership, Canadian Natural Resources Limited (TSE:CNQ) boasts of strong institutional backingReturns
Portfolio volatility and the main contributors to returns
0.567
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
18.97x
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
13.50%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.97%
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
57.68%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
4.22%
Equivalent to US$3,457,028,914 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Hapag-Lloyd | 45.9% | US$1,198,339,598 |
| Ninety One Group | 8.4% | US$18,560 |
| Assura | 8.2% | US$23,568 |
| Yanbu Cement | 6.9% | US$9,446,182 |
| Intermediate Capital Group | 6.0% | US$92,227 |
| Riyad Bank | 5.1% | US$226,107,817 |
| Suncor Energy | 4.6% | US$76,633,324 |
| Safestore Holdings | 4.5% | US$18,671 |
| Saudi Telecom | 4.3% | US$597,098,862 |
| Saudi Ceramic | 4.3% | US$863,664 |
| Canadian Natural Resources | 4.1% | US$44,583,047 |
| Saudi Electricity | 4.0% | US$577,654,427 |
| Games Workshop Group | 3.7% | US$31,431 |
| Alinma Bank | 3.7% | US$63,974,970 |
| Qassim Cement | 3.5% | US$12,323,817 |
| Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.4% | US$67,024,820 |
| National Gas and Industrialization | 3.4% | US$4,362,306 |
| Eastern Province Cement | 3.3% | US$2,750,894 |
| Saudi National Bank | 3.2% | US$491,047,096 |
| RS Group | 3.1% | US$17,801 |
| Cisco Systems | 3.0% | US$9,056,067 |
| AJ Bell | 2.9% | US$7,577 |
| Standard Chartered | 2.6% | US$98,110 |
| Beazley | 2.5% | US$50,780 |
| Croda International | 2.5% | US$40,628 |
| Union Pacific | 2.5% | US$2,824,737 |
| Rotork | 2.4% | US$16,359 |
| Automatic Data Processing | 2.3% | US$7,409,320 |
| Almarai | 1.8% | US$43,501,381 |
| Southern Province Cement | 1.7% | US$9,777,874 |
| National Shipping Company of Saudi Arabia | 1.5% | US$11,833,001 |