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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.170 | 0.040 |
Stocks | 99.110 | 99.110 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.448 | 14.135 |
Price to Book | 2.171 | 2.036 |
Price to Sales | 1.636 | 1.411 |
Price to Cash Flow | 11.088 | 9.389 |
Dividend Yield | 3.294 | 3.419 |
5 Years Earnings Growth | 12.227 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.820 | 14.501 |
Industrials | 18.890 | 16.741 |
Financial Services | 18.140 | 18.794 |
Consumer Cyclical | 9.890 | 10.035 |
Technology | 8.750 | 9.356 |
Consumer Defensive | 6.520 | 10.763 |
Utilities | 5.680 | 4.453 |
Basic Materials | 4.430 | 6.441 |
Communication Services | 4.270 | 5.406 |
Real Estate | 1.620 | 1.883 |
Number of long holdings: 325
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.56 | 597.5 | +1.79% | |
SAP | DE0007164600 | 3.84 | 276.300 | -0.74% | |
Schneider Electric | FR0000121972 | 3.16 | 247.20 | -1.42% | |
Novartis | CH0012005267 | 2.75 | 96.59 | +0.44% | |
AstraZeneca | GB0009895292 | 2.74 | 11,704.0 | -0.71% | |
Roche Holding Participation | CH0012032048 | 2.73 | 294.70 | -0.07% | |
Louis Vuitton | FR0000121014 | 2.21 | 690.90 | -2.01% | |
Iberdrola | ES0144580Y14 | 2.13 | 13.425 | +0.52% | |
Sanofi | FR0000120578 | 1.55 | 103.08 | -0.58% | |
HSBC | GB0005405286 | 1.50 | 895.40 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJA Akk W | 31.36M | 3.58 | 7.52 | - | ||
ProCapture Global AC Index Akk W | 1.21B | 32.30 | 10.53 | - | ||
ProCapture Global EM Index Akk W | 1.27B | 13.46 | -1.31 | - | ||
ProCapture USA Index AkkW | 585.98M | 39.34 | 13.66 | - |
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