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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.070 | 20.557 |
Price to Book | 4.530 | 4.016 |
Price to Sales | 2.949 | 2.746 |
Price to Cash Flow | 16.276 | 14.531 |
Dividend Yield | 1.311 | 1.554 |
5 Years Earnings Growth | 12.199 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.050 | 29.238 |
Financial Services | 12.750 | 15.812 |
Healthcare | 12.230 | 12.503 |
Consumer Cyclical | 10.870 | 10.237 |
Communication Services | 9.420 | 8.387 |
Industrials | 6.770 | 8.751 |
Consumer Defensive | 5.500 | 5.679 |
Real Estate | 2.570 | 2.303 |
Basic Materials | 2.180 | 2.773 |
Energy | 2.080 | 3.433 |
Utilities | 1.590 | 2.505 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 6.31 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.20 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 3.62 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.61 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.03 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.76 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.58 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.56 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 1.48 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund | 389.21M | 18.45 | 8.21 | 9.29 | ||
GinsGlobal US Property Index Fund i | 415.46K | 11.90 | 2.48 | 5.59 |
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