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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.740 | 0.010 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.718 | 11.389 |
Price to Book | 1.532 | 1.548 |
Price to Sales | 1.018 | 1.094 |
Price to Cash Flow | 5.353 | 6.075 |
Dividend Yield | 7.506 | 5.380 |
5 Years Earnings Growth | 8.440 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.630 | 19.826 |
Financial Services | 18.500 | 19.351 |
Consumer Defensive | 17.200 | 17.651 |
Industrials | 16.700 | 16.087 |
Communication Services | 9.940 | 7.412 |
Basic Materials | 8.800 | 9.998 |
Technology | 4.640 | 7.446 |
Utilities | 1.070 | 1.841 |
Consumer Cyclical | 0.330 | 2.758 |
Real Estate | 0.170 | 1.530 |
Healthcare | 0.020 | 1.473 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB | NO0010161896 | 10.06 | 252.60 | +1.28% | |
Equinor | NO0010096985 | 8.93 | 258.15 | -0.48% | |
Mowi | NO0003054108 | 6.08 | 215.30 | -0.42% | |
Telenor | NO0010063308 | 5.61 | 141.20 | +0.86% | |
Orkla | NO0003733800 | 5.08 | 106.60 | +0.76% | |
Norsk Hydro | NO0005052605 | 4.46 | 66.44 | -1.95% | |
Aker BP | NO0010345853 | 4.28 | 238.20 | -1.04% | |
Storebrand | NO0003053605 | 3.85 | 123.40 | +1.65% | |
Yara International | NO0010208051 | 3.12 | 320.50 | +0.85% | |
Subsea 7 | LU0075646355 | 2.95 | 181.60 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.13B | 38.61 | 16.45 | - | ||
ProCapture USA Index Fund kl NOK W | 354.32M | 45.83 | 19.71 | - | ||
ProCapture Japan Index Fund NOK W | 21.33M | 17.99 | 8.88 | - | ||
ProCapture Europe Index Fund NOK W | 107.08M | 17.58 | 10.32 | - | ||
ProCapture Global EM Index NOK W | 34.5M | 18.69 | 3.92 | - |
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