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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.019 | 18.001 |
Price to Book | 3.113 | 2.899 |
Price to Sales | 2.242 | 2.129 |
Price to Cash Flow | 13.485 | 11.993 |
Dividend Yield | 1.900 | 2.079 |
5 Years Earnings Growth | 11.510 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 22.759 |
Financial Services | 15.690 | 15.687 |
Healthcare | 12.400 | 14.116 |
Consumer Cyclical | 10.470 | 10.513 |
Industrials | 9.360 | 11.830 |
Communication Services | 8.120 | 7.460 |
Consumer Defensive | 6.050 | 8.078 |
Basic Materials | 3.310 | 4.317 |
Energy | 2.760 | 3.855 |
Real Estate | 2.480 | 2.807 |
Utilities | 1.930 | 2.726 |
Number of long holdings: 1,328
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 4.53 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 4.45 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 2.60 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 1.87 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.45 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.26 | 172.65 | -0.02% | |
Broadcom | US11135F1012 | 1.14 | 168.92 | -0.50% | |
Tesla | US88160R1014 | 1.12 | 248.98 | -0.35% | |
Eli Lilly | US5324571083 | 1.06 | 818.93 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 13.84M | 20.84 | 9.73 | 11.86 | ||
GinsGlobal US Property Index Fund i | 440.55K | 11.90 | 2.48 | 5.59 |
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