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

Luxembourg

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229.430 -0.610 -0.27%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0476355275

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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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 %
Stocks	103.640	103.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.190	24.201
Price to Book	2.922	3.383
Price to Sales	3.641	2.977
Price to Cash Flow	13.389	22.106
Dividend Yield	0.977	1.094
5 Years Earnings Growth	17.808	19.322

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.590	28.065
Consumer Cyclical	13.900	14.978
Industrials	13.040	11.219
Technology	12.640	11.986
Healthcare	7.090	8.436
Energy	5.990	5.145
Consumer Defensive	5.800	6.563
Basic Materials	5.510	7.022
Communication Services	4.020	4.048
Utilities	2.920	2.929
Real Estate	2.510	3.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.21	1,251.15	+0.75%
ICICI Bank	INE090A01021	5.41	1,265.05	-1.98%
HDFC Bank	INE040A01034	4.70	1,749.20	-2.48%
Infosys	INE009A01021	4.63	1,938.75	-0.98%
Bharti Airtel	INE397D01024	3.63	1,598.85	-0.67%
Axis Bank	INE238A01034	2.91	1,084.90	-0.16%
Mahindra & Mahindra	INE101A01026	2.53	3,190.55	-0.64%
Bajaj Finance	INE296A01024	2.26	7,407.25	+0.24%
Tata Consultancy	INE467B01029	2.18	4,099.90	-1.82%
NTPC	INE733E01010	2.05	339.85	+0.55%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	94.95M	5.02	1.11	-
Marathon Stiftungsfonds I	94.95M	4.69	1.36	-
Marathon Stiftungsfonds LAC	94.95M	4.86	0.97	-
Degussa Bank WorksitePartner Fonds	49.31M	8.02	3.10	3.52
ALTIS Fund Glbl Resources B	6.69M	0.06	4.21	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anarosa Funds (Lu.	229.430	-0.610	-0.27%