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

Luxembourg

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Anarosa Funds (Lux) Gate of India D EUR historical data, for real-time data please try another search

198.840 -0.540 -0.27%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

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	19.827
Price to Book	3.205	2.890
Price to Sales	3.045	2.929
Price to Cash Flow	18.718	18.755
Dividend Yield	1.138	1.118
5 Years Earnings Growth	12.520	20.049

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.450	31.099
Consumer Cyclical	14.900	14.817
Technology	14.580	10.762
Industrials	10.960	9.172
Healthcare	7.820	8.605
Energy	6.030	5.703
Consumer Defensive	5.390	6.593
Basic Materials	4.200	6.791
Communication Services	4.000	4.322
Utilities	2.410	2.806
Real Estate	2.270	3.193

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	1,448.90	+0.72%
ICICI Bank	INE090A01021	6.04	1,431.00	+0.57%
Infosys	INE009A01021	5.53	1,631.10	+2.20%
HDFC Bank	INE040A01034	4.93	1,950.40	-0.76%
Bharti Airtel	INE397D01024	3.75	1,860.20	+0.17%
Bajaj Finance	INE296A01024	2.76	9,425.00	-0.76%
Mahindra & Mahindra	INE101A01026	2.57	3,080.70	+0.43%
Axis Bank	INE238A01034	2.51	1,231.40	-0.11%
Tata Consultancy	INE467B01029	2.50	3,471.90	+0.26%
Persistent Systems	INE262H01021	2.42	5,965.50	+0.33%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	80.74M	-4.23	-0.80	-
Marathon Stiftungsfonds I	80.74M	-4.15	-0.68	-
Marathon Stiftungsfonds LAC	80.74M	-4.33	-1.07	-
Degussa Bank WorksitePartner Fonds	51.45M	5.29	3.72	3.05
ALTIS Fund Glbl Resources B	5.68M	-6.49	-3.69	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anarosa Funds (Lu.	198.840	-0.540	-0.27%