| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss US Value Equity Offshore Fund Reg (G) |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Int Equity |
99.07 |
| Trep |
1.15 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.07 |
| Cash |
0.93 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| JPMORGAN F-JPM US VALUE-I AC |
99.07 |
| Clearing Corporation of India Ltd. |
1.15 |
| Net Receivables/(Payables) |
-0.22 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|