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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.041 | 20.770 |
Price to Book | 4.769 | 4.042 |
Price to Sales | 3.090 | 2.778 |
Price to Cash Flow | 17.233 | 14.716 |
Dividend Yield | 1.252 | 1.540 |
5 Years Earnings Growth | 11.210 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.530 | 29.718 |
Financial Services | 13.870 | 14.496 |
Consumer Cyclical | 11.630 | 10.585 |
Healthcare | 11.150 | 12.362 |
Communication Services | 9.430 | 8.619 |
Industrials | 6.910 | 8.851 |
Consumer Defensive | 5.270 | 5.628 |
Real Estate | 2.460 | 2.272 |
Basic Materials | 2.050 | 2.789 |
Utilities | 1.630 | 2.693 |
Energy | 1.070 | 3.619 |
Number of long holdings: 548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.17 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 6.74 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 5.94 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 3.90 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 2.49 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 1.97 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 1.97 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 1.70 | 199.63 | +1.05% | |
Broadcom | US11135F1012 | 1.44 | 240.31 | +1.21% | |
JPMorgan | US46625H1005 | 1.40 | 263.03 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund | 397.16M | 18.67 | 5.67 | 9.22 | ||
GinsGlobal US Property Index Fund i | 1.11M | 12.09 | 0.16 | 4.34 |
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