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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 | 17.901 |
Price to Book | 3.057 | 2.969 |
Price to Sales | 2.260 | 2.199 |
Price to Cash Flow | 12.707 | 11.852 |
Dividend Yield | 1.972 | 2.077 |
5 Years Earnings Growth | 10.134 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 23.529 |
Financial Services | 17.840 | 16.945 |
Healthcare | 11.860 | 12.932 |
Consumer Cyclical | 10.400 | 10.485 |
Industrials | 9.270 | 11.820 |
Communication Services | 8.610 | 7.932 |
Consumer Defensive | 6.040 | 7.530 |
Basic Materials | 3.000 | 3.984 |
Real Estate | 2.350 | 2.760 |
Energy | 2.100 | 3.478 |
Utilities | 1.990 | 2.583 |
Number of long holdings: 1,289
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.10 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 4.09 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 2.78 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 1.94 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 1.39 | 173.68 | +3.25% | |
Alphabet C | US02079K1079 | 1.19 | 174.92 | +3.01% | |
Tesla | US88160R1014 | 1.16 | 295.14 | +3.67% | |
Broadcom | US11135F1012 | 1.15 | 246.93 | -5.00% | |
Berkshire Hathaway B | US0846707026 | 1.10 | 493.53 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 14.72M | -5.59 | 7.35 | 10.92 | ||
GinsGlobal US Property Index Fund i | 1.1M | 0.85 | -3.50 | 3.02 |
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