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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.010 | 0.410 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.830 | 21.663 |
Price to Book | 4.331 | 4.863 |
Price to Sales | 2.875 | 3.513 |
Price to Cash Flow | 15.684 | 14.559 |
Dividend Yield | 1.432 | 1.607 |
5 Years Earnings Growth | 9.747 | 13.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 37.734 |
Financial Services | 13.150 | 10.169 |
Consumer Cyclical | 11.420 | 15.024 |
Healthcare | 10.110 | 8.019 |
Communication Services | 9.370 | 12.598 |
Industrials | 7.260 | 9.186 |
Consumer Defensive | 5.520 | 4.918 |
Energy | 3.170 | 3.047 |
Utilities | 2.510 | 2.349 |
Real Estate | 2.100 | 1.664 |
Basic Materials | 1.670 | 17.404 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 6.49 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 6.18 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 4.05 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 2.52 | 714.52 | +0.36% | |
Tesla | US88160R1014 | 2.22 | 361.62 | -3.39% | |
Alphabet A | US02079K3059 | 2.18 | 185.34 | -3.27% | |
Broadcom | US11135F1012 | 2.13 | 224.87 | -2.81% | |
Alphabet C | US02079K1079 | 1.79 | 187.14 | -3.19% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 472.74 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Motilal Oswal 35 Regular Growth | 118.55B | -11.39 | 18.79 | 13.17 | ||
Motilal Oswal Multicap 35 Regular D | 118.55B | -11.39 | 18.18 | 12.69 | ||
Motilal Oswal MOSt Multicap 35DirGr | 118.55B | -11.33 | 19.81 | 14.18 | ||
Motilal Oswal MOSt Multicap 35DirD | 118.55B | -11.33 | 19.28 | 13.51 | ||
INF247L01700 | 62.57B | -3.63 | 23.54 | - |
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