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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 | 12.787 |
Price to Book | 1.828 | 1.926 |
Price to Sales | 1.756 | 1.693 |
Price to Cash Flow | 7.125 | 7.327 |
Dividend Yield | 2.741 | 3.078 |
5 Years Earnings Growth | 13.958 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.910 |
Financial Services | 22.820 | 22.947 |
Consumer Cyclical | 13.950 | 15.360 |
Communication Services | 11.910 | 10.060 |
Industrials | 7.130 | 6.899 |
Healthcare | 5.450 | 4.019 |
Consumer Defensive | 4.940 | 6.589 |
Basic Materials | 3.150 | 4.620 |
Real Estate | 2.660 | 2.355 |
Utilities | 1.370 | 2.414 |
Number of long holdings: 890
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,100.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 5.10 | 373.40 | +1.14% | |
Alibaba | KYG017191142 | 3.29 | 80.60 | -0.37% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 56,100 | -2.09% | |
HDFC Bank | INE040A01034 | 1.64 | 1,667.80 | -1.56% | |
Meituan | KYG596691041 | 1.53 | 144.40 | -1.57% | |
PDD Holdings DRC | US7223041028 | 1.43 | 100.32 | -0.30% | |
MediaTek | TW0002454006 | 1.29 | 1,440.00 | -2.04% | |
ICICI Bank | INE090A01021 | 1.17 | 1,262.40 | -0.11% | |
Infosys | INE009A01021 | 1.15 | 1,917.30 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.13B | 36.18 | 15.77 | - | ||
ProCapture USA Index Fund kl NOK W | 332.95M | 42.43 | 18.76 | - | ||
ProCapture Norway Index Fund NOK W | 1.82K | 8.33 | 3.58 | - | ||
ProCapture Europe Index Fund NOK W | 63.63M | 16.46 | 10.94 | - | ||
ProCapture Japan Index Fund NOK W | 19.68M | 15.42 | 7.48 | - |
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