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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

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Condition

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38.583 -0.240    -0.61%
25/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 398.8K
Type:  Fund
Market:  Mauritius
Issuer:  GinsGlobal Inv Mgmt ( Mauritius) Ltd
ISIN:  MU0187S00023 
Asset Class:  Equity
GinsGlobal US Property Index Fund institutional 38.583 -0.240 -0.61%

0P000125RR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GinsGlobal US Property Index Fund institutional (0P000125RR) fund. Our GinsGlobal US Property Index Fund institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.050 0.080 0.030
Stocks 99.950 99.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.798 35.223
Price to Book 1.918 1.774
Price to Sales 6.159 5.830
Price to Cash Flow 13.410 13.018
Dividend Yield 4.589 4.778
5 Years Earnings Growth 8.242 7.671

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 97.957

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prologis US74340W1036 12.88 104.03 +0.66%
  Equinix US29444U7000 8.73 731.61 -0.91%
  Welltower US95040Q1040 5.34 94.31 +0.33%
  Simon Property US8288061091 5.06 142.35 -0.27%
  Public Storage US74460D1090 4.70 257.76 -0.36%
  Digital US2538681030 4.65 142.85 +0.96%
  Realty Income US7561091049 4.53 53.72 -0.15%
  Extra Space Storage US30225T1025 3.12 133.57 -0.19%
  AvalonBay US0534841012 2.64 191.45 +0.07%
  Equity Residential US29476L1070 2.18 65.16 +0.42%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GinsGlobal Global Equity Index Fund 328.28M 5.50 7.81 8.28
  GinsGlobal US Equity Index Fund Ins 11.69M 6.94 9.68 11.16
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