GulfBase GCC Cap Indices
Large Cap3,912 -0.22
Med Cap3,902 0.08
Small Cap5,065 -0.07
Micro Cap8,584 0.50

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Ticker Price Volume
QNBK 143.8 312,074
SABIC 97.75 1,713,132
STC 67.25 110,859
ALMARAI 73 11,920
BCI 25.2 276,336
RIBL 10.35 460,608
ORDS 103.8 74,035

Quant Analysis - Quarterly

Source: NCB Capital

1Q 2010 Value Picks Portfolio Rebalancing

4Q09 Value Picks Portfolio Performance

• The Value Picks Portfolio has returned 36.7% over the past 12 months versus 43% for the TASI. The Portfolio underperformed the TASI due to the significant rebound in the market over the past year where cyclical stocks benefitted more than value.

• Over the last 3 months (since 17 November 2009), the Value Picks Portfolio returned 5.9% versus 2.5% for the TASI, leading to outperformance of 3.4%.

1Q2010 Value Picks Portfolio Construction

• The Value Picks Portfolio construction is based on TTM ROE and Earnings Yield rankings.

• Qassim Cement, Zamil Industrial, and Al Hokair have been added to the portfolio this quarter, replacing SAFCO, Saudi Cement, and Yanbu Cement.

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