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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.360 | 0.160 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.144 | 12.823 |
Price to Book | 1.828 | 1.900 |
Price to Sales | 1.756 | 1.676 |
Price to Cash Flow | 7.125 | 6.928 |
Dividend Yield | 2.741 | 3.129 |
5 Years Earnings Growth | 13.958 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.928 |
Financial Services | 22.820 | 22.901 |
Consumer Cyclical | 13.950 | 15.851 |
Communication Services | 11.910 | 10.561 |
Industrials | 7.130 | 6.777 |
Healthcare | 5.450 | 3.850 |
Consumer Defensive | 4.940 | 6.442 |
Basic Materials | 3.150 | 4.501 |
Real Estate | 2.660 | 2.531 |
Utilities | 1.370 | 2.172 |
Number of long holdings: 890
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 865.00 | -2.70% | |
Tencent Holdings | KYG875721634 | 5.10 | 456.00 | +0.44% | |
Alibaba | KYG017191142 | 3.29 | 109.90 | +1.57% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 56,600 | +0.71% | |
HDFC Bank | INE040A01034 | 1.64 | 1,864.90 | +3.22% | |
Meituan | KYG596691041 | 1.53 | 146.80 | +0.62% | |
PDD Holdings DRC | US7223041028 | 1.43 | 94.10 | -0.72% | |
MediaTek | TW0002454006 | 1.29 | 1,400.00 | +1.08% | |
ICICI Bank | INE090A01021 | 1.17 | 1,350.20 | +2.94% | |
Infosys | INE009A01021 | 1.15 | 1,426.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJA Akk W | 27.78M | 3.58 | 7.52 | - | ||
ProCapture Global AC Index Akk W | 977.3M | 32.30 | 10.53 | - | ||
ProCapture USA Index AkkW | 470.17M | 39.34 | 13.66 | - | ||
ProCapture Europe Index Akk W | 80.08M | 11.74 | 4.56 | - |
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