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    Edelweiss US Value Equity Fund

    Uploaded by

    Armstrong Capital
    This is a research on the Edelweiss US Value Equity Fund, analysing its returns and portfolio holdings. This report also conatins analysis of these holdings and the returns it has provided to the investor. (Download in Excel)

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Edelweiss US Value Equity Fund

    Uploaded by

    Armstrong Capital
    41 views20 pages
    This is a research on the Edelweiss US Value Equity Fund, analysing its returns and portfolio holdings. This report also conatins analysis of these holdings and the returns it has provided to the investor. (Download in Excel)

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This is a research on the Edelweiss US Value Equity Fund, analysing its returns and portfolio holdings. This report also conatins analysis of these holdings and the returns it has provided to the investor. (Download in Excel)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    41 views20 pages

    Edelweiss US Value Equity Fund

    Uploaded by

    Armstrong Capital
    This is a research on the Edelweiss US Value Equity Fund, analysing its returns and portfolio holdings. This report also conatins analysis of these holdings and the returns it has provided to the investor. (Download in Excel)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 20

    Summary

    The Edelweiss US Value Equity Offshore Fund has been providing high returns to its investors. The fund
    about 97% of holdings in US Equity. The sector of financial services has been heavily invested in by thi
    large-cap category, thus ensuring minimal risk, yet consistent returns.In the years of 2019 and 2021, this

    Al

    Market Cap Allocation


    Category
    Large Cap
    Mid Cap
    Small Cap

    Industry Allocation

    Cyclical
    Basic Materials
    Consumer Cycle
    Financial Services
    Real Estate
    Sensitive
    Communication Services
    Energy
    Industrials
    Technology
    Defensive
    Consumer Def
    Healthcare
    Utilities

    9%
    20% 4% 5%
    Basic Materials
    Consumer Cycle
    Financial Services
    Real Estate
    Communication Services
    6% 26% Energy
    Industrials
    Technology
    9%
    20% 4% 5%
    Basic Materials
    Consumer Cycle
    Financial Services
    Real Estate
    Communication Services
    6% 26% Energy
    Industrials
    Technology
    Consumer Def
    7% Healthcare
    9%
    8% 4% Utilities

    1
    %

    Country Allocation
    USA
    USA
    Europe

    Portfolio Allocation
    Category
    Domestic Equity
    International Equity
    Cash
    Fixed Income
    Gold
    Other

    Cash; 3.80%

    International Equity; 96.20%


    Portfolio Top Holdings (%)
    Stock Name
    Exxon Mobil Corp(USD)
    ConocoPhillips(USD)
    Wells Fargo & Co(USD)
    Bristol-Myers Squibb Co(USD)
    Air Products & Chemicals Inc(USD)
    BlackRock InclUSD)
    UnitedHealth Group Inc(USD)
    Berkshire Hathaway Inc Class B(USD)
    Morgan Stanley(USD)
    Johnson & Johnson(USD)

    Name
    JPM US Value I (acc) USD

    Portfolio Holdings(
    Name
    Exxon Mobil Corp
    ConocoPhillips
    Wells Fargo & Co
    Bristol-Myers Squibb Co
    Air Products & Chemicals Inc
    BlackRock Inc
    UnitedHealth Group Inc
    Berkshire Hathaway Inc Class B
    Morgan Stanley
    Johnson & Johnson
    EOG Resources Inc
    AbbVie Inc
    Axalta Coating Systems Ltd
    Bank of America Corp
    Dover Corp
    Analog Devices Inc
    United Parcel Service Inc Class B
    TJX Companies Inc
    Eaton Corp PLC
    Chubb Ltd
    Texas Instruments Inc
    Comcast Corp Class A
    Cigna Corp
    Truist Financial Corp
    The Home Depot Inc
    CMS Energy Corp
    Procter & Gamble Co
    The Goldman Sachs Group Inc
    Vulcan Materials Co
    Chevron Corp
    NXP Semiconductors NV
    PNC Financial Services Group Inc
    CSX Corp
    The Hartford Financial Services Group Inc
    Walmart Inc
    Parker Hannifin Corp
    Humana Inc
    AutoZone Inc
    Meta Platforms Inc Class A
    Mondelez International Inc Class A
    Nike Inc Class B
    Microsoft Corp
    Boston Scientific Corp
    Vertex Pharmaceuticals Inc
    MetLife Inc
    American Express Co
    NextEra Energy Inc
    Alphabet Inc Class C
    Xcel Energy Inc
    Elevance Health Inc
    McDonald's Corp
    T. Rowe Price Group Inc
    Medtronic PLC
    Dollar General Corp
    U.S. Bancorp
    Clearing Corporation Of India Ltd.
    PepsiCo Inc
    Lowe's Companies Inc
    Pfizer Inc
    Becton, Dickinson and Co
    Eli Lilly and Co
    Zimmer Biomet Holdings Inc
    Southwest Airlines Co
    O'Reilly Automotive Inc
    Booking Holdings Inc
    International Business Machines Corp
    Charles Schwab Corp
    Public Service Enterprise Group Inc
    Ball Corp
    Amgen Inc
    Republic Services Inc
    T-Mobile US Inc
    M&T Bank Corp
    S&P Global Inc
    Capital One Financial Corp
    Marsh & McLennan Companies Inc
    Prudential Financial Inc
    Loews Corp
    Citizens Financial Group Inc
    Lam Research Corp
    Monster Beverage Corp
    Host Hotels & Resorts Inc
    Citigroup Inc
    Ventas Inc
    Entergy Corp
    Cash and deposits
    Merck & Co Inc
    Apple Inc
    Newell Brands Inc
    The Walt Disney Co
    AvalonBay Communities Inc
    Universal Health Services Inc Class B
    Valero Energy Corp
    Cash and deposits
    Fixed Income Clearing Corporation (Repo)
    Biogen Inc
    COOPERATIEVE RABOBANK U.A. 4.32 04Jan2023

    Perform

    Rolling Returns

    1 Year
    3 Year
    5 Year
    Trailing Returns

    3 months
    1 Year
    3 Year
    5 Year

    Calendar year Returns


    Annual Returns
    2022
    2021
    2020
    2019
    2018

    28.10 28.36

    5.58
    3.26
    2022 2021 2020 2019 2018
    -3.71

    Portfolio Best & Wors


    Period
    3 Months
    1 Year
    3 Years
    EDELWEISS US VALUE EQUITY OFF

    providing high returns to its investors. The fund holds most of its holdings in the overseas markets of Unites States of America,
    cial services has been heavily invested in by this fund, which is a big driver of its return. Most of these assets are also under the
    stent returns.In the years of 2019 and 2021, this fund provided huge returns of 28%.

    Allocation

    cation
    Allocation(%)
    85.00%
    13.00%
    2.00%

    ation
    Portfolio (%)
    41.62%
    4.96%
    8.91%
    26.39%
    1.36%
    28.91%
    4.28%
    9.28%
    8.49%
    6.86%
    29.47%
    6.02%
    19.59%
    4.16%

    Basic Materials
    Consumer Cycle
    Financial Services
    Real Estate
    Communication Services
    % Energy
    Industrials
    Technology
    Basic Materials
    Consumer Cycle
    Financial Services
    Real Estate
    Communication Services
    % Energy
    Industrials
    Technology
    Consumer Def
    Healthcare
    Utilities

    ation
    Portfolio (%)
    97.45%
    2.55%

    ation
    Allocation(%)
    0.00%
    96.20%
    3.80%
    0.00%
    0.00%
    0.00%
    ings (%)
    Assets %
    2.85
    2.79
    2.35
    2.32
    2.08
    2.06
    1.99
    1.98
    1.96
    1.84

    % Net Assets Morningstar Category


    99.24 US Large-Cap Value Equity

    Portfolio Holdings(JPM Value)


    % Net Assets Share Security Type Sector
    2.85 Equity Energy
    2.79 Equity Energy
    2.35 Equity Financial Services
    2.32 Equity Healthcare
    2.08 Equity Basic Materials
    2.06 Equity Financial Services
    1.99 Equity Healthcare
    1.98 Equity Financial Services
    1.96 Equity Financial Services
    1.84 Equity Healthcare
    1.72 Equity Energy
    1.71 Equity Healthcare
    1.63 Equity Basic Materials
    1.58 Equity Financial Services
    1.48 Equity Industrials
    1.48 Equity Technology
    1.45 Equity Industrials
    1.43 Equity Consumer Cyclical
    1.41 Equity Industrials
    1.33 Equity Financial Services
    1.32 Equity Technology
    1.31 Equity Communication Services
    1.29 Equity Healthcare
    1.28 Equity Financial Services
    1.24 Equity Consumer Cyclical
    1.24 Equity Utilities
    1.23 Equity Consumer Defensive
    1.22 Equity Financial Services
    1.19 Equity Basic Materials
    1.18 Equity Energy
    1.17 Equity Technology
    1.16 Equity Financial Services
    1.16 Equity Industrials
    1.15 Equity Financial Services
    1.14 Equity Consumer Defensive
    1.14 Equity Industrials
    1.13 Equity Healthcare
    1.11 Equity Consumer Cyclical
    1.10 Equity Communication Services
    1.08 Equity Consumer Defensive
    1.07 Equity Consumer Cyclical
    1.04 Equity Technology
    1.02 Equity Healthcare
    1.01 Equity Healthcare
    1.00 Equity Financial Services
    0.99 Equity Financial Services
    0.99 Equity Utilities
    0.99 Equity Communication Services
    0.97 Equity Utilities
    0.96 Equity Healthcare
    0.96 Equity Consumer Cyclical
    0.95 Equity Financial Services
    0.91 Equity Healthcare
    0.90 Equity Consumer Defensive
    0.90 Equity Financial Services
    0.87 Cash
    0.86 Equity Consumer Defensive
    0.86 Equity Consumer Cyclical
    0.82 Equity Healthcare
    0.81 Equity Healthcare
    0.80 Equity Healthcare
    0.78 Equity Healthcare
    0.75 Equity Industrials
    0.74 Equity Consumer Cyclical
    0.72 Equity Consumer Cyclical
    0.71 Equity Technology
    0.69 Equity Financial Services
    0.68 Equity Utilities
    0.65 Equity Consumer Cyclical
    0.64 Equity Healthcare
    0.62 Equity Industrials
    0.62 Equity Communication Services
    0.62 Equity Financial Services
    0.61 Equity Financial Services
    0.60 Equity Financial Services
    0.51 Equity Financial Services
    0.50 Equity Financial Services
    0.50 Equity Financial Services
    0.50 Equity Financial Services
    0.48 Equity Technology
    0.48 Equity Consumer Defensive
    0.46 Equity Real Estate
    0.43 Equity Financial Services
    0.43 Equity Real Estate
    0.38 Equity Utilities
    0.36 Cash
    0.35 Equity Healthcare
    0.33 Equity Technology
    0.29 Equity Consumer Defensive
    0.28 Equity Communication Services
    0.26 Equity Real Estate
    0.26 Equity Healthcare
    0.25 Equity Energy
    0.21 Cash
    0.17 Cash
    0.17 Equity Healthcare
    0.04 Cash

    Performance Reports

    rns
    Edelweiss US Value Equity
    Offshore Fund
    24.85
    15.87
    11.36
    rns
    Edelweiss US Value Equity
    Offshore Fund
    11.46
    3.26
    11.78
    11.54

    eturns
    Edelweiss US Value Equity
    Offshore Fund
    3.26
    28.10
    5.58
    28.36
    -3.71

    28.36

    2019 2018
    -3.71

    Portfolio Best & Worst Performance


    Best Performance (Year) Worst Performance (Year
    Return (%) Period Return (%)
    18.48 Feb 2021-April 2021 -21.40
    51.12 April 2020-Mar 2021 -7.71
    20.19 Jan 2019-Dec 2021 1.63
    UITY OFFSHORE FUND

    ites States of America, with Date


    ssets are also under the
    Feb-23
    Country
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    CHE
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    NLD
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA

    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    USA
    LUX
    USA
    USA
    NLD
    `

    rst Performance (Year)


    Period
    Jan 2020-Mar 2020
    April 2019-Mar 2020
    April 2017-Mar 2020
    `

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