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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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34.398 -0.022 -0.06%

07/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.84M

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.897	21.622
Price to Book	4.755	4.124
Price to Sales	3.155	2.875
Price to Cash Flow	15.802	14.281
Dividend Yield	1.284	1.525
5 Years Earnings Growth	9.261	10.131

Sector Allocation

Name	Net %	Category Average
Technology	36.060	30.413
Financial Services	14.020	14.973
Consumer Cyclical	11.270	10.552
Communication Services	10.570	9.143
Healthcare	9.870	11.462
Industrials	6.860	9.033
Consumer Defensive	4.940	5.368
Real Estate	2.230	2.213
Basic Materials	1.840	2.616
Utilities	1.390	2.573
Energy	0.930	3.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.39	182.70	+1.07%
Microsoft	US5949181045	6.73	522.04	+0.23%
Apple	US0378331005	5.91	229.35	+4.24%
Amazon.com	US0231351067	4.02	222.69	-0.20%
Meta Platforms	US30303M1027	3.10	769.30	+0.98%
Broadcom	US11135F1012	2.36	304.97	+0.40%
Alphabet A	US02079K3059	1.97	201.42	+2.49%
Tesla	US88160R1014	1.76	329.65	+2.29%
Alphabet C	US02079K1079	1.68	202.09	+2.44%
JPMorgan	US46625H1005	1.55	288.76	+0.63%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		388.11M	10.17	15.00	9.80
	GinsGlobal US Property Index Fund i		1.28M	-2.01	-0.57	3.26

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Recent Quotes

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