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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 17.692 |
Price to Book | 2.891 | 2.835 |
Price to Sales | 1.997 | 2.016 |
Price to Cash Flow | 12.320 | 11.625 |
Dividend Yield | 1.968 | 2.115 |
5 Years Earnings Growth | 10.839 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 21.951 |
Financial Services | 14.720 | 15.485 |
Healthcare | 12.280 | 14.349 |
Consumer Cyclical | 11.040 | 10.648 |
Industrials | 10.290 | 12.117 |
Communication Services | 7.580 | 7.297 |
Consumer Defensive | 6.550 | 8.449 |
Energy | 4.300 | 4.038 |
Basic Materials | 3.290 | 4.376 |
Real Estate | 2.350 | 2.805 |
Utilities | 2.300 | 2.587 |
Number of long holdings: 1,453
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 422.28 | -0.41% | |
Apple | US0378331005 | 4.18 | 195.61 | -0.13% | |
NVIDIA | US67066G1040 | 3.08 | 1,209.92 | -1.18% | |
Amazon.com | US0231351067 | 2.59 | 183.78 | +1.38% | |
Meta Platforms | US30303M1027 | 1.71 | 498.03 | +0.60% | |
Alphabet A | US02079K3059 | 1.29 | 176.24 | +0.47% | |
Alphabet C | US02079K1079 | 1.14 | 177.73 | +0.37% | |
Eli Lilly | US5324571083 | 0.95 | 840.17 | +1.01% | |
Broadcom | US11135F1012 | 0.91 | 1,402.33 | -0.76% | |
Tesla | US88160R1014 | 0.91 | 174.50 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GinsGlobal US Equity Index Fund Ins | 12.25M | 6.94 | 9.68 | 11.16 | ||
GinsGlobal US Property Index Fund i | 413.5K | -2.43 | 3.33 | 4.58 |
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