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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 | 14.347 |
Price to Book | 2.171 | 2.064 |
Price to Sales | 1.636 | 1.432 |
Price to Cash Flow | 11.088 | 9.505 |
Dividend Yield | 3.294 | 3.380 |
5 Years Earnings Growth | 12.227 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.820 | 14.467 |
Industrials | 18.890 | 16.716 |
Financial Services | 18.140 | 18.915 |
Consumer Cyclical | 9.890 | 10.066 |
Technology | 8.750 | 9.393 |
Consumer Defensive | 6.520 | 10.686 |
Utilities | 5.680 | 4.405 |
Basic Materials | 4.430 | 6.425 |
Communication Services | 4.270 | 5.445 |
Real Estate | 1.620 | 1.844 |
Number of long holdings: 325
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.56 | 507.6 | -4.32% | |
SAP | DE0007164600 | 3.84 | 242.550 | +1.63% | |
Schneider Electric | FR0000121972 | 3.16 | 227.80 | +2.27% | |
Novartis | CH0012005267 | 2.75 | 96.31 | +0.64% | |
AstraZeneca | GB0009895292 | 2.74 | 11,650.0 | +1.48% | |
Roche Holding Participation | CH0012032048 | 2.73 | 307.30 | +3.64% | |
Louis Vuitton | FR0000121014 | 2.21 | 611.80 | -1.45% | |
Iberdrola | ES0144580Y14 | 2.13 | 13.760 | -0.11% | |
Sanofi | FR0000120578 | 1.55 | 105.94 | -1.40% | |
HSBC | GB0005405286 | 1.50 | 847.70 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 879.54M | 38.61 | 16.45 | - | ||
ProCapture Norway Index Fund NOK W | 2.05K | 5.75 | 2.29 | - | ||
ProCapture USA Index Fund kl NOK W | 270.37M | 45.83 | 19.71 | - | ||
ProCapture Japan Index Fund NOK W | 20.08M | 17.99 | 8.88 | - | ||
ProCapture Global EM Index NOK W | 31M | 18.69 | 3.92 | - |
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