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

Luxembourg

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198.840 -0.540 -0.27%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476355275

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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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

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Name	Net %	Long %	Short %
Shares	105.070	105.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.669	20.402
Price to Book	3.205	2.688
Price to Sales	3.045	2.839
Price to Cash Flow	18.718	17.392
Dividend Yield	1.138	1.148
5 Years Earnings Growth	12.520	20.982

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.450	30.304
Consumer Cyclical	14.900	14.728
Technology	14.580	11.508
Industrials	10.960	9.527
Healthcare	7.820	8.737
Energy	6.030	5.528
Consumer Defensive	5.390	6.412
Basic Materials	4.200	6.869
Communication Services	4.000	4.261
Utilities	2.410	2.752
Real Estate	2.270	3.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.33	1,436.50	+4.31%
ICICI Bank	INE090A01021	6.04	1,448.50	+4.29%
Infosys	INE009A01021	5.53	1,626.90	+7.91%
HDFC Bank	INE040A01034	4.93	1,957.20	+3.57%
Bharti Airtel	INE397D01024	3.75	1,870.80	+1.21%
Bajaj Finance	INE296A01024	2.76	9,018.50	+4.37%
Mahindra & Mahindra	INE101A01026	2.57	3,104.70	+4.11%
Axis Bank	INE238A01034	2.51	1,203.00	+4.51%
Tata Consultancy	INE467B01029	2.50	3,620.40	+5.24%
Persistent Systems	INE262H01021	2.42	5,876.50	+7.96%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	85.34M	5.29	0.23	-
Marathon Stiftungsfonds I	85.34M	5.01	0.36	-
Marathon Stiftungsfonds LAC	85.34M	5.04	-0.05	-
Degussa Bank WorksitePartner Fonds	50.04M	5.36	3.55	2.98
ALTIS Fund Glbl Resources B	5.52M	-5.90	0.35	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Anarosa Funds (Lu.	198.840	-0.540	-0.27%
Standard Life Inv.	11.724	-0.064	-0.54%
Sparinvest SICAV .	266.300	+0.350	+0.13%
Henderson Global .	6.61	+0.04	+0.61%