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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 | 12.805 |
Price to Book | 1.828 | 1.927 |
Price to Sales | 1.756 | 1.695 |
Price to Cash Flow | 7.125 | 7.396 |
Dividend Yield | 2.741 | 3.058 |
5 Years Earnings Growth | 13.958 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.930 |
Financial Services | 22.820 | 22.905 |
Consumer Cyclical | 13.950 | 15.332 |
Communication Services | 11.910 | 10.080 |
Industrials | 7.130 | 6.910 |
Healthcare | 5.450 | 3.997 |
Consumer Defensive | 4.940 | 6.605 |
Basic Materials | 3.150 | 4.632 |
Real Estate | 2.660 | 2.353 |
Utilities | 1.370 | 2.436 |
Number of long holdings: 890
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 5.10 | 426.40 | +2.70% | |
Alibaba | KYG017191142 | 3.29 | 80.10 | -3.44% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 53,000 | -0.19% | |
HDFC Bank | INE040A01034 | 1.64 | 1,771.50 | -1.23% | |
Meituan | KYG596691041 | 1.53 | 158.60 | +0.13% | |
PDD Holdings DRC | US7223041028 | 1.43 | 99.51 | -1.48% | |
MediaTek | TW0002454006 | 1.29 | 1,390.00 | -2.11% | |
ICICI Bank | INE090A01021 | 1.17 | 1,288.40 | +0.12% | |
Infosys | INE009A01021 | 1.15 | 1,922.15 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 3.81B | 41.83 | 18.44 | - | ||
ProCapture Sweden Index Fund SEK W | 2.84B | 9.42 | 1.54 | - | ||
ProCapture Pacific CA exJa SEK W | 431.82M | 24.80 | 11.60 | - | ||
ProCapture Global AC Index SEK W | 1.17B | 35.46 | 15.42 | - | ||
ProCapture Europe Index Fund SEK W | 374.79M | 15.80 | 10.59 | - |
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