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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.400 | 15.448 |
Price to Book | 1.599 | 1.425 |
Price to Sales | 1.452 | 1.081 |
Price to Cash Flow | 11.012 | 7.989 |
Dividend Yield | 1.995 | 2.342 |
5 Years Earnings Growth | 10.780 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.890 | 22.260 |
Technology | 22.150 | 17.271 |
Financial Services | 13.980 | 12.521 |
Healthcare | 11.580 | 7.449 |
Consumer Cyclical | 9.370 | 16.008 |
Communication Services | 6.350 | 8.473 |
Real Estate | 5.000 | 3.192 |
Consumer Defensive | 3.560 | 5.991 |
Basic Materials | 3.100 | 6.502 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.37 | 3,654.0 | +3.69% | |
Sony | JP3435000009 | 4.07 | 13,530.0 | +1.65% | |
Keyence | JP3236200006 | 3.48 | 70,530.0 | -2.43% | |
Tokyo Electron | JP3571400005 | 3.16 | 34,800.0 | -2.38% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,664.5 | +0.76% | |
Daiichi Sankyo | JP3475350009 | 2.58 | 5,506.0 | -2.58% | |
East Japan Railway Co. | JP3783600004 | 2.12 | 2,638.0 | -0.25% | |
Central Japan Railway Co. | JP3566800003 | 2.11 | 3,430.0 | -0.15% | |
Fast Retailing | JP3802300008 | 1.90 | 40,490.0 | -1.96% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.79 | 10,450.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 172.2M | 8.85 | 11.89 | - | ||
ProCapture Pacific CA exJa EUR W | 37.79M | 1.83 | 3.18 | - | ||
ProCapture Europe Index osuu EUR W | 121.11M | 6.51 | 7.30 | - | ||
ProCapture Global EM Index EURW | 92.2M | 3.55 | -5.18 | - | ||
ProCapture Global AC osuuslaji EURW | 16.99M | 8.51 | 8.92 | - |
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