GulfBase GCC Cap Indices
Large Cap3,958 0.85
Med Cap3,943 0.35
Small Cap5,129 0.41
Micro Cap8,650 0.61

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Ticker Price Volume
QNBK 147 119,837
SABIC 95.89 2,447,604
WARBABANK 265 805,745
GFH 0.72
AGLTY 650 2,407,748
EMAAR 7.25 3,887,625
MMG 12.55

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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