Please try another search
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 | 14.115 |
Price to Book | 2.171 | 2.038 |
Price to Sales | 1.636 | 1.407 |
Price to Cash Flow | 11.088 | 9.387 |
Dividend Yield | 3.294 | 3.423 |
5 Years Earnings Growth | 12.227 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.820 | 14.708 |
Industrials | 18.890 | 16.773 |
Financial Services | 18.140 | 18.585 |
Consumer Cyclical | 9.890 | 9.951 |
Technology | 8.750 | 9.246 |
Consumer Defensive | 6.520 | 10.803 |
Utilities | 5.680 | 4.521 |
Basic Materials | 4.430 | 6.479 |
Communication Services | 4.270 | 5.360 |
Real Estate | 1.620 | 1.934 |
Number of long holdings: 325
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.56 | 607.3 | +0.60% | |
SAP | DE0007164600 | 3.84 | 268.500 | +0.17% | |
Schneider Electric | FR0000121972 | 3.16 | 245.35 | +1.80% | |
Novartis | CH0012005267 | 2.75 | 95.58 | +1.90% | |
AstraZeneca | GB0009895292 | 2.74 | 11,344.0 | +0.27% | |
Roche Holding Participation | CH0012032048 | 2.73 | 286.00 | +0.28% | |
Louis Vuitton | FR0000121014 | 2.21 | 703.50 | -1.72% | |
Iberdrola | ES0144580Y14 | 2.13 | 13.640 | -0.15% | |
Sanofi | FR0000120578 | 1.55 | 104.40 | +0.75% | |
HSBC | GB0005405286 | 1.50 | 845.70 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.15B | 38.61 | 16.45 | - | ||
ProCapture Norway Index Fund NOK W | 1.9K | 5.75 | 2.29 | - | ||
ProCapture USA Index Fund kl NOK W | 349.83M | 45.83 | 19.71 | - | ||
ProCapture Japan Index Fund NOK W | 21.13M | 17.99 | 8.88 | - | ||
ProCapture Global EM Index NOK W | 32.44M | 18.69 | 3.92 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review