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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 | 15.080 |
Price to Book | 1.554 | 1.355 |
Price to Sales | 1.395 | 1.035 |
Price to Cash Flow | 8.654 | 7.627 |
Dividend Yield | 1.952 | 2.333 |
5 Years Earnings Growth | 9.844 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 16.890 |
Industrials | 17.090 | 22.592 |
Financial Services | 14.160 | 12.964 |
Healthcare | 13.190 | 7.538 |
Consumer Cyclical | 11.800 | 15.531 |
Communication Services | 10.780 | 8.828 |
Real Estate | 3.980 | 3.062 |
Consumer Defensive | 3.890 | 6.062 |
Basic Materials | 1.850 | 6.167 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.24 | 3,301.0 | +0.52% | |
Keyence | JP3236200006 | 3.82 | 63,980.0 | -0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,800.0 | +1.52% | |
Hitachi | JP3788600009 | 3.17 | 3,871.0 | +0.16% | |
Recruit Holdings | JP3970300004 | 2.98 | 11,230.0 | +3.36% | |
Fast Retailing | JP3802300008 | 2.97 | 53,180.0 | +0.78% | |
Daiichi Sankyo | JP3475350009 | 2.65 | 4,381.0 | -0.02% | |
Toyota Motor | JP3633400001 | 2.26 | 2,837.0 | +2.36% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.15 | 5,579.0 | +1.07% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,122.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 216.47M | 37.14 | 13.81 | - | ||
ProCapture Pacific CA exJa EUR W | 38.14M | 20.79 | 7.27 | - | ||
ProCapture Europe Index osuu EUR W | 113.08M | 12.14 | 6.31 | - | ||
ProCapture Global EM Index EURW | 89M | 11.06 | -2.11 | - | ||
ProCapture Global AC osuuslaji EURW | 25.11M | 31.07 | 10.94 | - |
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