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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.190 | 0.060 |
Stocks | 99.750 | 99.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.156 | 18.285 |
Price to Book | 3.423 | 3.093 |
Price to Sales | 2.588 | 2.252 |
Price to Cash Flow | 14.663 | 12.491 |
Dividend Yield | 1.714 | 2.009 |
5 Years Earnings Growth | 11.601 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 24.068 |
Financial Services | 15.210 | 16.341 |
Consumer Cyclical | 13.480 | 10.767 |
Healthcare | 12.250 | 13.047 |
Industrials | 8.230 | 11.430 |
Communication Services | 8.200 | 7.999 |
Consumer Defensive | 3.790 | 7.558 |
Real Estate | 3.300 | 2.713 |
Basic Materials | 2.030 | 3.925 |
Utilities | 1.980 | 2.535 |
Energy | 0.030 | 3.477 |
Number of long holdings: 1,865
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 218.52 | -3.94% | |
Microsoft | US5949181045 | 4.76 | 381.16 | +0.26% | |
NVIDIA | US67066G1040 | 4.68 | 108.98 | +1.87% | |
Amazon.com | US0231351067 | 3.60 | 196.68 | +1.10% | |
Tesla | US88160R1014 | 3.34 | 229.09 | +3.12% | |
Meta Platforms | US30303M1027 | 1.63 | 606.82 | +1.48% | |
Alphabet A | US02079K3059 | 1.28 | 163.74 | -1.29% | |
Broadcom | US11135F1012 | 1.28 | 191.23 | +3.67% | |
Taiwan Semicon | TW0002330008 | 1.26 | 998.00 | -0.70% | |
Eli Lilly | US5324571083 | 1.18 | 817.79 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa SEK W | 406.66M | 3.88 | 10.80 | - | ||
ProCapture USA Index Fund kl SEK W | 4B | 43.21 | 17.64 | - | ||
ProCapture Sweden Index Fund SEK W | 674.5M | 8.19 | 5.60 | - | ||
ProCapture Global EM Index SEK W | 1.5B | 16.31 | 2.06 | - | ||
ProCapture Europe Index Fund SEK W | 916.19M | 14.72 | 8.18 | - |
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