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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.530 | 100.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.702 | 13.031 |
Price to Book | 1.727 | 1.919 |
Price to Sales | 1.587 | 1.706 |
Price to Cash Flow | 9.145 | 7.647 |
Dividend Yield | 2.945 | 3.018 |
5 Years Earnings Growth | 16.342 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 23.687 |
Financial Services | 21.830 | 22.688 |
Consumer Cyclical | 14.690 | 15.210 |
Communication Services | 11.310 | 10.010 |
Industrials | 8.070 | 6.962 |
Consumer Defensive | 5.850 | 6.841 |
Healthcare | 5.260 | 4.022 |
Basic Materials | 3.910 | 4.721 |
Real Estate | 2.690 | 2.351 |
Utilities | 1.910 | 2.507 |
Number of long holdings: 907
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.10 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 4.90 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.82 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.65 | 80.70 | -4.38% | |
PDD Holdings DRC | US7223041028 | 2.11 | 99.44 | -4.47% | |
MediaTek | TW0002454006 | 1.38 | 1,310.00 | +3.56% | |
SK Hynix Inc | KR7000660001 | 1.10 | 176,700 | +4.68% | |
ICICI Bank | INE090A01021 | 1.08 | 1,278.05 | +2.20% | |
Meituan | KYG596691041 | 1.02 | 167.10 | -3.24% | |
Infosys | INE009A01021 | 0.93 | 1,902.25 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Sweden Index Fund SEK W | 2.83B | 11.32 | 5.20 | - | ||
ProCapture USA Index Fund kl SEK W | 3.61B | 15.63 | 18.25 | - | ||
ProCapture Pacific CA exJa SEK W | 449.67M | 6.26 | 7.24 | - | ||
ProCapture Global AC Index SEK W | 1.17B | 15.46 | 14.73 | - | ||
ProCapture Europe Index Fund SEK W | 370.42M | 13.73 | 12.20 | - |
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