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Ginsglobal Global Equity Index Fund Institutional (0P0000ZP8Q)

Mauritius

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25.891 +0.060 +0.23%

27/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 393.91M

Type: Fund

Market: Mauritius

ISIN: MU0187S00015

Asset Class: Equity

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0P0000ZP8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the GinsGlobal Global Equity Index Fund Institutional (0P0000ZP8Q) fund. Our GinsGlobal Global 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 %
Cash	0.580	0.580
Stocks	99.350	99.350
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.019	17.935
Price to Book	3.113	3.010
Price to Sales	2.242	2.201
Price to Cash Flow	13.485	12.282
Dividend Yield	1.900	2.052
5 Years Earnings Growth	11.510	11.306

Sector Allocation

Name	Net %	Category Average
Technology	27.420	23.527
Financial Services	15.690	16.136
Healthcare	12.400	13.522
Consumer Cyclical	10.470	10.453
Industrials	9.360	11.577
Communication Services	8.120	7.658
Consumer Defensive	6.050	7.790
Basic Materials	3.310	4.134
Energy	2.760	3.640
Real Estate	2.480	2.805
Utilities	1.930	2.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,328

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.06	252.20	-1.33%
Microsoft	US5949181045	4.53	424.83	-1.32%
NVIDIA	US67066G1040	4.45	137.49	+0.35%
Amazon.com	US0231351067	2.60	221.30	-1.09%
Meta Platforms	US30303M1027	1.87	591.24	-1.43%
Alphabet A	US02079K3059	1.45	191.24	-0.79%
Alphabet C	US02079K1079	1.26	192.69	-0.70%
Broadcom	US11135F1012	1.14	235.58	-2.55%
Tesla	US88160R1014	1.12	417.41	-3.30%
Eli Lilly	US5324571083	1.06	773.84	-1.19%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal US Equity Index Fund Ins		14.78M	20.84	9.73	11.86
	GinsGlobal US Property Index Fund i		423.6K	11.90	2.48	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal Global.	25.891	+0.060	+0.23%