DSP Global Innovation Overseas Equity Omni FoF
Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
54%
Asset allocation
Portfolio
1Sectors4Large positions54.5%Top: Foreign Security0.0%Cash
Market-cap allocation
Asset allocation
Equity54%
Top holdings
Bluebox Global Technology FundMUTUAL_FUND39.5%
iShares NASDAQ 100 UCITS ETFEQUITY27.9%
Invesco NASDAQ-100 Equal Weight UCITS ETFEQUITY12.4%
KraneShares CSI China Internet ETFEQUITY10.5%
TREPS / Reverse Repo InvestmentsDERIVATIVE3.9%
Bluebox Precision Medicine FundMUTUAL_FUND2.4%
Net Receivables/PayablesDERIVATIVE-0.23%
Portfolio insights
Portfolio read
- 54% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Foreign Security at 54.5%.
Watchpoints
- Sector concentration is elevated: Foreign Security represents 54%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Foreign Security54.5%