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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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27.168 -0.130 -0.46%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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0P0000ZP8S Holdings

Comprehensive information about top holdings and Key Holding Information for the GinsGlobal US Equity Index Fund Institutional (0P0000ZP8S) fund. Our GinsGlobal US Equity Index Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.250	0.250	0.000
Stocks	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.434	20.053
Price to Book	4.033	3.712
Price to Sales	2.617	2.467
Price to Cash Flow	14.644	13.756
Dividend Yield	1.456	1.579
5 Years Earnings Growth	12.105	11.656

Sector Allocation

Name	Net %	Category Average
Technology	31.410	28.087
Healthcare	12.450	13.593
Financial Services	12.340	14.041
Consumer Cyclical	10.860	10.654
Communication Services	8.970	8.503
Industrials	7.640	8.938
Consumer Defensive	5.860	5.907
Energy	3.750	4.135
Real Estate	2.400	2.508
Basic Materials	2.190	3.013
Utilities	2.110	2.384

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	406.32	+1.82%
Apple	US0378331005	5.96	169.30	-0.35%
NVIDIA	US67066G1040	4.38	877.35	+6.18%
Amazon.com	US0231351067	3.69	179.62	+3.43%
Meta Platforms	US30303M1027	2.44	443.29	+0.43%
Alphabet A	US02079K3059	1.84	171.95	+10.22%
Alphabet C	US02079K1079	1.62	173.69	+9.97%
Eli Lilly	US5324571083	1.37	732.80	+1.09%
Tesla	US88160R1014	1.30	168.29	-1.11%
Broadcom	US11135F1012	1.29	1,344.07	+3.84%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		328.28M	5.50	7.81	8.28
	GinsGlobal US Property Index Fund i		398.8K	-2.43	3.33	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	27.168	-0.130	-0.46%