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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.353 | 18.283 |
Price to Book | 3.230 | 3.061 |
Price to Sales | 2.320 | 2.247 |
Price to Cash Flow | 14.156 | 12.317 |
Dividend Yield | 1.844 | 2.027 |
5 Years Earnings Growth | 10.173 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 23.815 |
Financial Services | 16.340 | 16.698 |
Consumer Cyclical | 11.470 | 10.673 |
Healthcare | 11.030 | 13.053 |
Industrials | 8.930 | 11.552 |
Communication Services | 8.660 | 7.933 |
Consumer Defensive | 5.650 | 7.490 |
Basic Materials | 2.820 | 3.954 |
Real Estate | 2.240 | 2.747 |
Energy | 1.890 | 3.478 |
Utilities | 1.850 | 2.530 |
Number of long holdings: 1,321
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.73 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.96 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.48 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.12 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 1.93 | 543.57 | -0.50% | |
Tesla | US88160R1014 | 1.75 | 252.31 | -0.04% | |
Alphabet A | US02079K3059 | 1.67 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 1.55 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.44 | 159.40 | +2.59% | |
JPMorgan | US46625H1005 | 1.03 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 12.9M | 2.99 | 10.57 | 12.14 | ||
GinsGlobal US Property Index Fund i | 1.02M | 1.12 | -2.54 | 2.81 |
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