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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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33.267 +0.263 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.2M

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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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.329	20.778
Price to Book	4.364	3.974
Price to Sales	2.827	2.768
Price to Cash Flow	14.765	13.819
Dividend Yield	1.387	1.566
5 Years Earnings Growth	10.597	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.980	29.490
Financial Services	14.600	14.892
Healthcare	11.960	11.966
Consumer Cyclical	11.120	10.509
Communication Services	9.930	9.102
Industrials	6.590	9.052
Consumer Defensive	5.570	5.669
Real Estate	2.520	2.255
Basic Materials	2.010	2.700
Utilities	1.640	2.614
Energy	1.080	3.403

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.21	201.08	+0.04%
Microsoft	US5949181045	5.73	495.94	-0.30%
NVIDIA	US67066G1040	5.73	157.75	+1.76%
Amazon.com	US0231351067	3.89	223.30	+2.85%
Meta Platforms	US30303M1027	2.71	733.63	+1.04%
Alphabet A	US02079K3059	1.94	178.53	+2.88%
Alphabet C	US02079K1079	1.69	178.27	+2.20%
Tesla	US88160R1014	1.62	323.63	-0.66%
Broadcom	US11135F1012	1.61	269.35	-0.30%
Berkshire Hathaway B	US0846707026	1.52	485.68	+0.13%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		383.12M	-2.62	6.68	8.66
	GinsGlobal US Property Index Fund i		1.27M	0.85	-3.50	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
GinsGlobal US Equ.	33.267	+0.263	+0.80%
JPM Global ex-UK .	1.23	0.00	0.08%
SEB Dynamic Bond .	119.012	+0.027	+0.02%
New Alternatives .	72.69	+0.42	+0.58%