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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.157 | 18.875 |
Price to Book | 3.325 | 3.090 |
Price to Sales | 2.504 | 2.308 |
Price to Cash Flow | 13.578 | 12.241 |
Dividend Yield | 1.806 | 2.014 |
5 Years Earnings Growth | 9.616 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 24.559 |
Financial Services | 17.530 | 16.898 |
Consumer Cyclical | 10.480 | 10.353 |
Healthcare | 9.810 | 12.024 |
Industrials | 9.380 | 12.121 |
Communication Services | 9.310 | 8.257 |
Consumer Defensive | 5.210 | 7.148 |
Basic Materials | 3.110 | 3.973 |
Energy | 2.500 | 3.307 |
Real Estate | 2.110 | 2.783 |
Utilities | 1.770 | 2.499 |
Number of long holdings: 1,265
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.65 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 4.75 | 510.96 | -2.19% | |
Apple | US0378331005 | 4.61 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 2.91 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.13 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 1.77 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 1.64 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.40 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 1.29 | 413.49 | -5.06% | |
JPMorgan | US46625H1005 | 1.12 | 300.89 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 17.11M | 9.85 | 18.29 | 13.11 | ||
GinsGlobal US Property Index Fund i | 1.44M | -2.01 | -0.57 | 3.26 |
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