Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.512 | 20.793 |
Price to Book | 4.649 | 4.039 |
Price to Sales | 2.998 | 2.779 |
Price to Cash Flow | 16.860 | 14.738 |
Dividend Yield | 1.293 | 1.536 |
5 Years Earnings Growth | 10.238 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.540 | 29.862 |
Financial Services | 13.440 | 14.554 |
Consumer Cyclical | 12.120 | 10.813 |
Healthcare | 10.700 | 12.132 |
Communication Services | 10.000 | 8.726 |
Industrials | 6.390 | 8.795 |
Consumer Defensive | 5.130 | 5.594 |
Real Estate | 2.290 | 2.260 |
Basic Materials | 1.870 | 2.736 |
Utilities | 1.560 | 2.693 |
Energy | 0.960 | 3.520 |
Number of long holdings: 547
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.79 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.74 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.09 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.24 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.62 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 2.38 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 2.27 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 2.11 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.96 | 193.31 | +0.01% | |
JPMorgan | US46625H1005 | 1.39 | 276.90 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund | 389.01M | 18.27 | 5.55 | 9.18 | ||
GinsGlobal US Property Index Fund i | 755.3K | 3.94 | -5.07 | 3.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review