GulfBase GCC Cap Indices
IndexLevelChg%
Large Cap3,326 -1.44
Med Cap3,523 -2.67
Small Cap4,642 -2.39
Micro Cap6,928 -3.81

Research Reports

Quick Links

Most Viewed News

Most Viewed Companies

Ticker Price Volume
SABIC 63.72 13,170,990
RIBL 11 849,173
ALMARAI 66.51 242,551
SAGRINSURANCE 24.93 1,401,257
TAWUNIYA 67.39 433,821
GISS 29.1 2,793,274
EEC 21.9 1,428,452

Quant Analysis

Source: NCB Capital

Investment strategy based on dividend plays in KSA and the GCC

Saudi – Latest picks; overall portfolio analytics

• Our investment strategy has significantly outperformed the benchmark TASI in all four years since 2005
• The portfolio generated cumulative 25.7% total return* in last 16 quarters, compared with -46.0% by TASI
• The portfolio enjoys a low beta (annual average of 0.77); and volatility comparable to that of TASI (SD annual average 37.5% vs. 36.0%)
• Current top stock picks in KSA based on our investment criteria are given in the following table*

Saudi portfolios – performance and composition (May’05-Apr’09)

• Building Materials sector and RE & Construction together accounted for 48% of the stocks in the portfolio
• A majority of the stocks (52%) were in the market cap range of $1,000-5,000mn
• The portfolio outperformed TASI in all the quarters, except during the periods Aug'07-Oct'07 and May'08-Jul'08
• The portfolio generated 5.9% returns, compared with -14.3% returns generated by TASI over the period May’05 – Apr’09

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?