Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors1Large positions99.9%Top: Overseas Mutual Fund0.0%Cash
Market-cap allocation
Asset allocation
Equity100%
Top holdings
Ishares Nasdaq 100 UCITS ETF USDEQUITY99.9%
Triparty RepoDERIVATIVE0.20%
Net Current Assets/(Liabilities)DERIVATIVE-0.10%
Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Overseas Mutual Fund at 99.9%.
Watchpoints
- Sector concentration is elevated: Overseas Mutual Fund represents 100%.
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.
Overseas Mutual Fund99.9%