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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.935 | 18.758 |
Price to Book | 3.350 | 3.074 |
Price to Sales | 2.493 | 2.290 |
Price to Cash Flow | 13.875 | 12.204 |
Dividend Yield | 1.807 | 2.034 |
5 Years Earnings Growth | 9.176 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 24.567 |
Financial Services | 17.420 | 16.878 |
Consumer Cyclical | 10.390 | 10.303 |
Industrials | 9.770 | 12.149 |
Healthcare | 9.660 | 12.037 |
Communication Services | 9.230 | 8.153 |
Consumer Defensive | 5.290 | 7.262 |
Basic Materials | 2.940 | 3.923 |
Real Estate | 2.110 | 2.763 |
Energy | 1.840 | 3.329 |
Utilities | 1.830 | 2.533 |
Number of long holdings: 1,264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.96 | 171.66 | +0.61% | |
Microsoft | US5949181045 | 5.17 | 507.97 | +0.52% | |
Apple | US0378331005 | 4.28 | 239.78 | +0.55% | |
Amazon.com | US0231351067 | 3.07 | 235.68 | +4.29% | |
Meta Platforms | US30303M1027 | 2.32 | 748.65 | +1.57% | |
Broadcom | US11135F1012 | 1.80 | 306.10 | +1.23% | |
Alphabet A | US02079K3059 | 1.54 | 232.30 | +0.71% | |
Alphabet C | US02079K1079 | 1.31 | 232.66 | +0.68% | |
Tesla | US88160R1014 | 1.23 | 338.53 | +1.33% | |
JPMorgan | US46625H1005 | 1.14 | 303.82 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 15.83M | 7.81 | 15.93 | 12.18 | ||
GinsGlobal US Property Index Fund i | 1.27M | -2.01 | -0.57 | 3.26 |
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