Your Current Location : Fund Card : Portfolio Classification |
|
|
|
DSP Global Innovation Fund of Fund Reg (G) |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Int Equity |
96.54 |
Trep |
3.66 |
|
|
Concentration Analysis |
Top 5 Holdings |
98.05% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.54 |
Cash |
3.46 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Bluebox Global Technology Fund |
36.31 |
iShares NASDAQ 100 UCITS ETF |
31.41 |
IVZ NASDAQ 100 EW ACC |
13.63 |
KRANESHARES CSI CHINA INTRNT |
13.04 |
TREPS / Reverse Repo Investments |
3.66 |
Bluebox Precision Medicine Fund |
2.15 |
Net Receivables/Payables |
-0.20 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|