GulfBase GCC Cap Indices
IndexLevelChg%
Large Cap4,036 -0.08
Med Cap3,814 0.03
Small Cap4,859 0.05
Micro Cap8,126 -0.17

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Most Viewed Companies

Ticker Price Volume
QNBK 127 470,450
ETISALAT 17.2 1,101,899
GFH 0.59 99,270
EMIRATESNBD 7.96 235,332
DAMAC 3.06 2,229,322
MASQ 69
SABIC 102.33 6,566,984

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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