| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Int Equity |
96.31 |
| Trep |
3.81 |
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| Concentration Analysis |
| Top 5 Holdings |
94.52% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
96.31 |
| Cash |
3.69 |
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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 |
38.75 |
| iShares NASDAQ 100 UCITS ETF |
28.54 |
| IVZ NASDAQ 100 EW ACC |
12.26 |
| KRANESHARES CSI CHINA INTRNT |
11.16 |
| TREPS / Reverse Repo Investments |
3.81 |
| Fidelity Select Medical Technology And Devices Portfolio |
3.37 |
| Bluebox Precision Medicine Fund |
2.23 |
| Net Receivables/Payables |
-0.12 |
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| Sector Analysis Graphical Mode |
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