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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 18.390 |
Price to Book | 3.057 | 3.026 |
Price to Sales | 2.260 | 2.250 |
Price to Cash Flow | 12.707 | 12.011 |
Dividend Yield | 1.972 | 2.062 |
5 Years Earnings Growth | 10.134 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 23.940 |
Financial Services | 17.840 | 17.019 |
Healthcare | 11.860 | 12.361 |
Consumer Cyclical | 10.400 | 10.485 |
Industrials | 9.270 | 12.056 |
Communication Services | 8.610 | 8.061 |
Consumer Defensive | 6.040 | 7.449 |
Basic Materials | 3.000 | 3.953 |
Real Estate | 2.350 | 2.795 |
Energy | 2.100 | 3.355 |
Utilities | 1.990 | 2.526 |
Number of long holdings: 1,289
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 4.10 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 4.09 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 2.78 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 1.94 | 704.28 | +0.41% | |
Alphabet A | US02079K3059 | 1.39 | 185.06 | +0.81% | |
Alphabet C | US02079K1079 | 1.19 | 185.94 | +0.67% | |
Tesla | US88160R1014 | 1.16 | 329.65 | +3.21% | |
Broadcom | US11135F1012 | 1.15 | 283.34 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 1.10 | 473.80 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 15.62M | -5.59 | 7.35 | 10.92 | ||
GinsGlobal US Property Index Fund i | 1.28M | 0.85 | -3.50 | 3.02 |
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