Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 17.651 |
Price to Book | 2.891 | 2.829 |
Price to Sales | 1.997 | 2.013 |
Price to Cash Flow | 12.320 | 11.603 |
Dividend Yield | 1.968 | 2.124 |
5 Years Earnings Growth | 10.839 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 21.932 |
Financial Services | 14.720 | 15.514 |
Healthcare | 12.280 | 14.355 |
Consumer Cyclical | 11.040 | 10.616 |
Industrials | 10.290 | 12.114 |
Communication Services | 7.580 | 7.296 |
Consumer Defensive | 6.550 | 8.456 |
Energy | 4.300 | 4.046 |
Basic Materials | 3.290 | 4.389 |
Real Estate | 2.350 | 2.787 |
Utilities | 2.300 | 2.592 |
Number of long holdings: 1,453
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 427.02 | +0.75% | |
Apple | US0378331005 | 4.18 | 195.52 | -0.70% | |
NVIDIA | US67066G1040 | 3.08 | 122.44 | +1.28% | |
Amazon.com | US0231351067 | 2.59 | 186.33 | +1.10% | |
Meta Platforms | US30303M1027 | 1.71 | 499.26 | +1.28% | |
Alphabet A | US02079K3059 | 1.29 | 173.41 | -0.48% | |
Alphabet C | US02079K1079 | 1.14 | 175.04 | -0.40% | |
Eli Lilly | US5324571083 | 0.95 | 858.06 | +0.95% | |
Broadcom | US11135F1012 | 0.91 | 1,445.06 | +2.73% | |
Tesla | US88160R1014 | 0.91 | 176.10 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 12.43M | 6.94 | 9.68 | 11.16 | ||
GinsGlobal US Property Index Fund i | 418.13K | -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