Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.374 | 14.970 |
Price to Book | 1.554 | 1.364 |
Price to Sales | 1.395 | 1.059 |
Price to Cash Flow | 8.654 | 7.668 |
Dividend Yield | 1.952 | 2.272 |
5 Years Earnings Growth | 9.844 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 16.900 |
Industrials | 17.090 | 22.255 |
Financial Services | 14.160 | 13.402 |
Healthcare | 13.190 | 7.559 |
Consumer Cyclical | 11.800 | 15.457 |
Communication Services | 10.780 | 8.933 |
Real Estate | 3.980 | 3.061 |
Consumer Defensive | 3.890 | 6.034 |
Basic Materials | 1.850 | 6.110 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.24 | 3,235.0 | -0.12% | |
Keyence | JP3236200006 | 3.82 | 67,180.0 | -0.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,918.0 | +0.13% | |
Hitachi | JP3788600009 | 3.17 | 3,773.0 | -0.68% | |
Recruit Holdings | JP3970300004 | 2.98 | 10,695.0 | +0.09% | |
Fast Retailing | JP3802300008 | 2.97 | 49,030.0 | +1.09% | |
Daiichi Sankyo | JP3475350009 | 2.65 | 4,450.0 | +0.75% | |
Toyota Motor | JP3633400001 | 2.26 | 2,875.5 | +0.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.15 | 5,255.0 | -1.18% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,038.0 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 3.98B | 41.83 | 18.44 | - | ||
ProCapture Sweden Index Fund SEK W | 3.11B | 9.42 | 1.54 | - | ||
ProCapture Pacific CA exJa SEK W | 448.82M | 24.80 | 11.60 | - | ||
ProCapture Global EM Index SEK W | 1.55B | 14.03 | 1.62 | - | ||
ProCapture Global AC Index SEK W | 1.11B | 35.46 | 15.42 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review