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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.434 | 19.980 |
Price to Book | 4.033 | 3.696 |
Price to Sales | 2.617 | 2.456 |
Price to Cash Flow | 14.644 | 13.651 |
Dividend Yield | 1.456 | 1.590 |
5 Years Earnings Growth | 12.105 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 28.025 |
Healthcare | 12.450 | 13.525 |
Financial Services | 12.340 | 14.031 |
Consumer Cyclical | 10.860 | 10.610 |
Communication Services | 8.970 | 8.601 |
Industrials | 7.640 | 8.915 |
Consumer Defensive | 5.860 | 5.930 |
Energy | 3.750 | 4.198 |
Real Estate | 2.400 | 2.418 |
Basic Materials | 2.190 | 3.022 |
Utilities | 2.110 | 2.439 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 414.67 | -3.38% | |
Apple | US0378331005 | 5.96 | 191.29 | +0.53% | |
NVIDIA | US67066G1040 | 4.38 | 1,105.00 | -3.77% | |
Amazon.com | US0231351067 | 3.69 | 179.32 | -1.48% | |
Meta Platforms | US30303M1027 | 2.44 | 467.05 | -1.54% | |
Alphabet A | US02079K3059 | 1.84 | 172.11 | -2.15% | |
Alphabet C | US02079K1079 | 1.62 | 173.56 | -2.16% | |
Eli Lilly | US5324571083 | 1.37 | 815.06 | +0.43% | |
Tesla | US88160R1014 | 1.30 | 178.79 | +1.48% | |
Broadcom | US11135F1012 | 1.29 | 1,364.08 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund | 347.11M | 5.50 | 7.81 | 8.28 | ||
GinsGlobal US Property Index Fund i | 408.39K | -2.43 | 3.33 | 4.58 |
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