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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.897 | 21.231 |
Price to Book | 4.102 | 4.460 |
Price to Sales | 2.741 | 3.290 |
Price to Cash Flow | 14.071 | 13.282 |
Dividend Yield | 1.515 | 1.543 |
5 Years Earnings Growth | 10.332 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 36.005 |
Financial Services | 14.210 | 9.967 |
Healthcare | 11.190 | 8.789 |
Consumer Cyclical | 10.350 | 15.008 |
Communication Services | 9.330 | 13.531 |
Industrials | 7.460 | 9.208 |
Consumer Defensive | 6.030 | 5.347 |
Energy | 3.660 | 3.041 |
Utilities | 2.720 | 2.339 |
Real Estate | 2.270 | 1.744 |
Basic Materials | 1.790 | 18.425 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 5.82 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 5.53 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 3.74 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.63 | 501.48 | -0.17% | |
Berkshire Hathaway B | US0846707026 | 2.04 | 518.21 | +0.34% | |
Alphabet A | US02079K3059 | 1.88 | 151.16 | -1.42% | |
Broadcom | US11135F1012 | 1.64 | 170.99 | -2.07% | |
Alphabet C | US02079K1079 | 1.54 | 153.36 | -1.38% | |
Tesla | US88160R1014 | 1.51 | 241.37 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Motilal Oswal 35 Regular Growth | 122.67B | -10.67 | 20.94 | 12.86 | ||
Motilal Oswal Multicap 35 Regular D | 122.67B | -16.59 | 17.75 | 11.62 | ||
Motilal Oswal MOSt Multicap 35DirGr | 122.67B | -10.48 | 21.97 | 13.86 | ||
Motilal Oswal MOSt Multicap 35DirD | 122.67B | -16.20 | 18.94 | 12.45 | ||
INF247L01718 | 53.39B | -15.41 | 17.98 | - |
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