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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.070 | 20.484 |
Price to Book | 4.530 | 3.865 |
Price to Sales | 2.949 | 2.608 |
Price to Cash Flow | 16.276 | 14.133 |
Dividend Yield | 1.311 | 1.577 |
5 Years Earnings Growth | 12.199 | 12.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.050 | 28.237 |
Financial Services | 12.750 | 16.739 |
Healthcare | 12.230 | 13.035 |
Consumer Cyclical | 10.870 | 10.015 |
Communication Services | 9.420 | 8.118 |
Industrials | 6.770 | 8.562 |
Consumer Defensive | 5.500 | 5.688 |
Real Estate | 2.570 | 2.417 |
Basic Materials | 2.180 | 2.805 |
Energy | 2.080 | 3.533 |
Utilities | 1.590 | 2.387 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 6.31 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 6.20 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 3.62 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 2.61 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 2.03 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.76 | 172.65 | -0.02% | |
Broadcom | US11135F1012 | 1.58 | 168.92 | -0.50% | |
Tesla | US88160R1014 | 1.56 | 248.98 | -0.35% | |
Eli Lilly | US5324571083 | 1.48 | 818.93 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund | 373.07M | 18.45 | 8.21 | 9.29 | ||
GinsGlobal US Property Index Fund i | 440.55K | 11.90 | 2.48 | 5.59 |
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