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Anarosa Funds (lux) - Gate Of India D Eur (0P0000P3P5)

Luxembourg

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236.450 +0.020 +0.01%

05/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.32M

Type: Fund

Market: Luxembourg

ISIN: LU0476355275

Asset Class: Equity

General
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0P0000P3P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anarosa Funds (Lux) Gate of India D EUR (0P0000P3P5) fund. Our Anarosa Funds (Lux) Gate of India D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.840	3.840	0.000
Shares	96.160	96.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	22.331
Price to Book	3.462	3.546
Price to Sales	2.056	2.800
Price to Cash Flow	16.627	18.875
Dividend Yield	2.073	1.117
5 Years Earnings Growth	16.619	22.878

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	28.291
Technology	15.970	11.299
Consumer Cyclical	12.210	14.592
Basic Materials	8.880	7.189
Industrials	7.870	11.118
Energy	7.700	6.349
Consumer Defensive	5.900	6.964
Healthcare	5.590	7.722
Communication Services	4.200	3.661
Utilities	2.810	3.246
Real Estate	1.960	3.576

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.65	3,190.00	+2.64%
Infosys	INE009A01021	5.42	1,641.05	-0.58%
ICICI Bank	INE090A01021	5.40	1,232.00	-0.08%
Asian Paints	INE021A01026	3.25	2,936.00	+0.04%
Tata Consultancy	INE467B01029	3.21	4,012.00	-0.22%
Bharti Airtel	INE397D01024	3.05	1,429.25	+0.44%
Axis Bank	INE238A01034	2.97	1,283.65	+0.21%
HDFC Bank	INE040A01034	2.96	1,650.00	-4.47%
Hindustan Unilever	INE030A01027	2.86	2,546.05	+2.01%
Bajaj Finance	INE296A01024	2.80	7,127.00	+0.28%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	106.83M	3.06	2.11	-
Marathon Stiftungsfonds I	106.83M	3.51	3.29	-
Marathon Stiftungsfonds LAC	106.83M	2.78	2.35	-
Degussa Bank WorksitePartner Fonds	51.39M	-0.12	2.04	2.94
ASM Asset Special Management Fund	21.34M	1.69	-0.78	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anarosa Funds (Lu.	236.450	+0.020	+0.01%