Your Current Location : Fund Card : Portfolio Classification |
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DSP Global Innovation Fund of Fund Reg (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.31 |
Int Equity |
95.96 |
Trep |
4.35 |
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Concentration Analysis |
Top 5 Holdings |
100.31% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
95.96 |
Cash |
4.04 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
iShares Nasdaq 100 UCITS ETF |
42.22 |
Bluebox Global Technology Fund |
31.37 |
BGF Next Generation Technology Fund |
13.58 |
iShares PHLX Semiconductor ETF |
8.79 |
Tri Party Repo |
4.35 |
Net Receivables/Payables |
-0.31 |
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Sector Analysis Graphical Mode |
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