| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Global Innovation Overseas Equity Omni FoF Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Int Equity |
98.57 |
| Trep |
1.61 |
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| Concentration Analysis |
| Top 5 Holdings |
96.13% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.57 |
| Cash |
1.43 |
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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(%) |
| Bluebox Global Technology Fund |
38.73 |
| iShares NASDAQ 100 UCITS ETF |
27.33 |
| KRANESHARES CSI CHINA INTRNT |
14.12 |
| IVZ NASDAQ 100 EW ACC |
11.90 |
| Fidelity Select Medical Technology And Devices Portfolio |
4.05 |
| Bluebox Precision Medicine Fund |
2.44 |
| TREPS / Reverse Repo Investments |
1.61 |
| Net Receivables/Payables |
-0.18 |
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| Sector Analysis Graphical Mode |
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