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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.353 | 18.334 |
Price to Book | 3.230 | 3.084 |
Price to Sales | 2.320 | 2.253 |
Price to Cash Flow | 14.156 | 12.439 |
Dividend Yield | 1.844 | 2.014 |
5 Years Earnings Growth | 10.173 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 23.863 |
Financial Services | 16.340 | 16.505 |
Consumer Cyclical | 11.470 | 10.748 |
Healthcare | 11.030 | 13.069 |
Industrials | 8.930 | 11.489 |
Communication Services | 8.660 | 8.003 |
Consumer Defensive | 5.650 | 7.536 |
Basic Materials | 2.820 | 3.924 |
Real Estate | 2.240 | 2.718 |
Energy | 1.890 | 3.462 |
Utilities | 1.850 | 2.548 |
Number of long holdings: 1,321
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.73 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.96 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 4.48 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 3.12 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 1.93 | 531.60 | -8.96% | |
Tesla | US88160R1014 | 1.75 | 267.14 | -5.52% | |
Alphabet A | US02079K3059 | 1.67 | 150.72 | -4.02% | |
Broadcom | US11135F1012 | 1.55 | 153.89 | -10.58% | |
Alphabet C | US02079K1079 | 1.44 | 152.62 | -3.93% | |
JPMorgan | US46625H1005 | 1.03 | 228.68 | -6.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 13.78M | 2.99 | 10.57 | 12.14 | ||
GinsGlobal US Property Index Fund i | 1.1M | 1.12 | -2.54 | 2.81 |
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