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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 | 17.700 |
Price to Book | 2.891 | 2.843 |
Price to Sales | 1.997 | 1.999 |
Price to Cash Flow | 12.320 | 11.581 |
Dividend Yield | 1.968 | 2.107 |
5 Years Earnings Growth | 10.839 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 22.024 |
Financial Services | 14.720 | 15.440 |
Healthcare | 12.280 | 14.373 |
Consumer Cyclical | 11.040 | 10.756 |
Industrials | 10.290 | 12.079 |
Communication Services | 7.580 | 7.226 |
Consumer Defensive | 6.550 | 8.411 |
Energy | 4.300 | 4.019 |
Basic Materials | 3.290 | 4.362 |
Real Estate | 2.350 | 2.821 |
Utilities | 2.300 | 2.551 |
Number of long holdings: 1,453
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 395.12 | +1.49% | |
Apple | US0378331005 | 4.18 | 169.30 | -0.60% | |
NVIDIA | US67066G1040 | 3.08 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 2.59 | 178.86 | +2.21% | |
Meta Platforms | US30303M1027 | 1.71 | 439.10 | +2.08% | |
Alphabet A | US02079K3059 | 1.29 | 163.79 | +0.62% | |
Alphabet C | US02079K1079 | 1.14 | 165.56 | +0.56% | |
Eli Lilly | US5324571083 | 0.95 | 776.70 | -0.56% | |
Broadcom | US11135F1012 | 0.91 | 1,242.86 | -4.42% | |
Tesla | US88160R1014 | 0.91 | 180.00 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 11.85M | 6.94 | 9.68 | 11.16 | ||
GinsGlobal US Property Index Fund i | 403.15K | -2.43 | 3.33 | 4.58 |
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