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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.770 | 18.062 |
Price to Book | 3.279 | 3.041 |
Price to Sales | 2.359 | 2.219 |
Price to Cash Flow | 14.335 | 12.368 |
Dividend Yield | 1.817 | 2.034 |
5 Years Earnings Growth | 10.959 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 23.740 |
Financial Services | 16.650 | 16.280 |
Healthcare | 11.480 | 13.290 |
Consumer Cyclical | 10.960 | 10.546 |
Industrials | 9.290 | 11.525 |
Communication Services | 8.270 | 7.711 |
Consumer Defensive | 5.740 | 7.720 |
Basic Materials | 3.030 | 4.065 |
Real Estate | 2.370 | 2.790 |
Energy | 1.980 | 3.588 |
Utilities | 1.930 | 2.680 |
Number of long holdings: 1,323
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 4.98 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 4.39 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 2.88 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 1.84 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 1.46 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 1.45 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 1.26 | 199.63 | +1.05% | |
Broadcom | US11135F1012 | 1.06 | 240.31 | +1.21% | |
JPMorgan | US46625H1005 | 1.05 | 263.03 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 14.73M | 24.82 | 7.51 | 11.73 | ||
GinsGlobal US Property Index Fund i | 1.11M | 12.09 | 0.16 | 4.34 |
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