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GinsGlobal US Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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37.230 +0.025 +0.07%

12/11 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.4M

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0P0000ZP8S Holdings

Comprehensive information about top holdings and Key Holding Information for the GinsGlobal US Equity Index Fund Institutional (0P0000ZP8S) fund. Our GinsGlobal US Equity 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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.388	21.622
Price to Book	4.606	4.196
Price to Sales	3.202	2.956
Price to Cash Flow	15.568	14.329
Dividend Yield	1.275	1.481
5 Years Earnings Growth	10.321	10.353

Sector Allocation

Name	Net %	Category Average
Technology	35.990	31.234
Financial Services	13.900	14.628
Consumer Cyclical	11.370	10.474
Communication Services	10.740	9.482
Healthcare	9.550	11.083
Industrials	6.630	8.942
Consumer Defensive	4.620	5.089
Real Estate	2.170	2.197
Basic Materials	1.870	2.648
Energy	1.820	3.284
Utilities	1.340	2.592

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.87	186.86	-3.58%
Microsoft	US5949181045	6.63	503.29	-1.54%
Apple	US0378331005	6.42	272.95	-0.19%
Amazon.com	US0231351067	4.05	237.58	-2.71%
Meta Platforms	US30303M1027	2.97	609.89	+0.14%
Broadcom	US11135F1012	2.46	339.98	-4.29%
Alphabet A	US02079K3059	2.30	278.57	-2.84%
Alphabet C	US02079K1079	1.94	279.12	-2.89%
Tesla	US88160R1014	1.78	401.99	-6.64%
JPMorgan	US46625H1005	1.54	309.48	-3.41%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		413.83M	12.93	17.65	10.83
	GinsGlobal US Property Index Fund i		1.43M	-2.01	-0.57	3.26

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