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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.512 | 21.057 |
Price to Book | 4.649 | 4.086 |
Price to Sales | 2.998 | 2.822 |
Price to Cash Flow | 16.860 | 14.821 |
Dividend Yield | 1.293 | 1.525 |
5 Years Earnings Growth | 10.238 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.540 | 29.559 |
Financial Services | 13.440 | 14.588 |
Consumer Cyclical | 12.120 | 10.949 |
Healthcare | 10.700 | 12.291 |
Communication Services | 10.000 | 9.026 |
Industrials | 6.390 | 8.665 |
Consumer Defensive | 5.130 | 5.549 |
Real Estate | 2.290 | 2.226 |
Basic Materials | 1.870 | 2.705 |
Utilities | 1.560 | 2.582 |
Energy | 0.960 | 3.502 |
Number of long holdings: 547
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.79 | 219.46 | -3.53% | |
NVIDIA | US67066G1040 | 6.74 | 108.68 | +1.58% | |
Microsoft | US5949181045 | 6.09 | 380.10 | -0.02% | |
Amazon.com | US0231351067 | 4.24 | 195.36 | +0.42% | |
Meta Platforms | US30303M1027 | 2.62 | 604.12 | +1.03% | |
Tesla | US88160R1014 | 2.38 | 228.27 | +2.75% | |
Alphabet A | US02079K3059 | 2.27 | 163.52 | -1.42% | |
Broadcom | US11135F1012 | 2.11 | 190.89 | +3.49% | |
Alphabet C | US02079K1079 | 1.96 | 165.56 | -1.34% | |
JPMorgan | US46625H1005 | 1.39 | 228.26 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal Global Equity Index Fund | 365.33M | 3.44 | 8.77 | 9.75 | ||
GinsGlobal US Property Index Fund i | 1.15M | 1.12 | -2.54 | 2.81 |
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