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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 | 18.184 |
Price to Book | 3.057 | 3.002 |
Price to Sales | 2.260 | 2.233 |
Price to Cash Flow | 12.707 | 11.946 |
Dividend Yield | 1.972 | 2.068 |
5 Years Earnings Growth | 10.134 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 23.756 |
Financial Services | 17.840 | 16.977 |
Healthcare | 11.860 | 12.614 |
Consumer Cyclical | 10.400 | 10.474 |
Industrials | 9.270 | 11.969 |
Communication Services | 8.610 | 8.010 |
Consumer Defensive | 6.040 | 7.508 |
Basic Materials | 3.000 | 3.970 |
Real Estate | 2.350 | 2.777 |
Energy | 2.100 | 3.367 |
Utilities | 1.990 | 2.545 |
Number of long holdings: 1,289
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 4.10 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.09 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 2.78 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 1.94 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 1.39 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 1.19 | 178.27 | +2.20% | |
Tesla | US88160R1014 | 1.16 | 323.63 | -0.66% | |
Broadcom | US11135F1012 | 1.15 | 269.35 | -0.30% | |
Berkshire Hathaway B | US0846707026 | 1.10 | 485.68 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 15.2M | -5.59 | 7.35 | 10.92 | ||
GinsGlobal US Property Index Fund i | 1.27M | 0.85 | -3.50 | 3.02 |
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