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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.388 | 21.828 |
Price to Book | 4.606 | 4.174 |
Price to Sales | 3.202 | 2.939 |
Price to Cash Flow | 15.568 | 14.247 |
Dividend Yield | 1.275 | 1.490 |
5 Years Earnings Growth | 10.321 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.990 | 30.947 |
Financial Services | 13.900 | 14.751 |
Consumer Cyclical | 11.370 | 10.540 |
Communication Services | 10.740 | 9.387 |
Healthcare | 9.550 | 11.120 |
Industrials | 6.630 | 8.954 |
Consumer Defensive | 4.620 | 5.142 |
Real Estate | 2.170 | 2.208 |
Basic Materials | 1.870 | 2.729 |
Energy | 1.820 | 3.317 |
Utilities | 1.340 | 2.570 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.87 | 184.08 | +0.47% | |
Microsoft | US5949181045 | 6.63 | 517.03 | +0.67% | |
Apple | US0378331005 | 6.42 | 263.82 | +4.57% | |
Amazon.com | US0231351067 | 4.05 | 214.98 | +0.91% | |
Meta Platforms | US30303M1027 | 2.97 | 731.13 | +1.98% | |
Broadcom | US11135F1012 | 2.46 | 349.86 | +0.15% | |
Alphabet A | US02079K3059 | 2.30 | 256.12 | +1.11% | |
Alphabet C | US02079K1079 | 1.94 | 256.72 | +1.15% | |
Tesla | US88160R1014 | 1.78 | 443.21 | +0.89% | |
JPMorgan | US46625H1005 | 1.54 | 302.41 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund | 405.23M | 12.93 | 17.65 | 10.83 | ||
GinsGlobal US Property Index Fund i | 1.47M | -2.01 | -0.57 | 3.26 |
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