GulfBase GCC Cap Indices
IndexLevelChg%
Large Cap4,049 -0.63
Med Cap4,095 -0.71
Small Cap5,228 -0.77
Micro Cap8,944 -1.15

Research Reports

Quick Links

Most Viewed News

Most Viewed Companies

Ticker Price Volume
QNBK 152 277,896
SABIC 97.29 2,079,752
MMG 12.55
RJHI 64.82 2,142,800
EEC 21.95 778,245
RIBL 10.81 453,023
DU 6 157,134

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.

Click here to download the complete report
GulfBase GCC Index
Search By
  • Company Symbol
  • Company Name
  • Mutual Fund Name
  • News Content
Send this page to a friend

Poll

Looking ahead, what change you are more likely to make in investing in your domestic stock market?