Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.434 | 19.950 |
Price to Book | 4.033 | 3.695 |
Price to Sales | 2.617 | 2.452 |
Price to Cash Flow | 14.644 | 13.644 |
Dividend Yield | 1.456 | 1.588 |
5 Years Earnings Growth | 12.105 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 28.076 |
Healthcare | 12.450 | 13.609 |
Financial Services | 12.340 | 14.033 |
Consumer Cyclical | 10.860 | 10.697 |
Communication Services | 8.970 | 8.510 |
Industrials | 7.640 | 8.929 |
Consumer Defensive | 5.860 | 5.910 |
Energy | 3.750 | 4.097 |
Real Estate | 2.400 | 2.514 |
Basic Materials | 2.190 | 3.000 |
Utilities | 2.110 | 2.383 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 409.06 | +0.37% | |
Apple | US0378331005 | 5.96 | 169.02 | +1.27% | |
NVIDIA | US67066G1040 | 4.38 | 796.77 | -3.33% | |
Amazon.com | US0231351067 | 3.69 | 176.59 | -1.64% | |
Meta Platforms | US30303M1027 | 2.44 | 493.50 | -0.52% | |
Alphabet A | US02079K3059 | 1.84 | 159.13 | +0.55% | |
Alphabet C | US02079K1079 | 1.62 | 161.10 | +0.74% | |
Eli Lilly | US5324571083 | 1.37 | 731.62 | -1.89% | |
Tesla | US88160R1014 | 1.30 | 162.13 | +12.06% | |
Broadcom | US11135F1012 | 1.29 | 1,256.82 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund | 324.45M | 5.50 | 7.81 | 8.28 | ||
GinsGlobal US Property Index Fund i | 395.36K | -2.43 | 3.33 | 4.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review