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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.353 | 18.062 |
Price to Book | 3.230 | 3.048 |
Price to Sales | 2.320 | 2.223 |
Price to Cash Flow | 14.156 | 12.380 |
Dividend Yield | 1.844 | 2.030 |
5 Years Earnings Growth | 10.173 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 23.910 |
Financial Services | 16.340 | 16.340 |
Consumer Cyclical | 11.470 | 10.631 |
Healthcare | 11.030 | 13.129 |
Industrials | 8.930 | 11.496 |
Communication Services | 8.660 | 7.802 |
Consumer Defensive | 5.650 | 7.678 |
Basic Materials | 2.820 | 4.017 |
Real Estate | 2.240 | 2.766 |
Energy | 1.890 | 3.559 |
Utilities | 1.850 | 2.633 |
Number of long holdings: 1,321
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.73 | 238.50 | -0.36% | |
NVIDIA | US67066G1040 | 4.96 | 119.76 | -3.19% | |
Microsoft | US5949181045 | 4.48 | 415.47 | -6.07% | |
Amazon.com | US0231351067 | 3.12 | 234.47 | -1.09% | |
Meta Platforms | US30303M1027 | 1.93 | 688.85 | +1.83% | |
Tesla | US88160R1014 | 1.75 | 405.49 | +4.21% | |
Alphabet A | US02079K3059 | 1.67 | 199.70 | +2.20% | |
Broadcom | US11135F1012 | 1.55 | 215.74 | +4.55% | |
Alphabet C | US02079K1079 | 1.44 | 201.42 | +2.15% | |
JPMorgan | US46625H1005 | 1.03 | 268.99 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 14.93M | 24.19 | 7.32 | 11.67 | ||
GinsGlobal US Property Index Fund i | 1.13M | 3.94 | -5.07 | 3.38 |
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