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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.520 | 0.070 |
Stocks | 99.530 | 99.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.474 | 16.346 |
Price to Book | 1.954 | 2.732 |
Price to Sales | 2.292 | 2.099 |
Price to Cash Flow | 13.862 | 10.490 |
Dividend Yield | 2.902 | 2.771 |
5 Years Earnings Growth | 9.081 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.650 | 19.545 |
Industrials | 13.990 | 13.926 |
Real Estate | 8.990 | 4.458 |
Technology | 8.210 | 19.890 |
Basic Materials | 7.300 | 9.126 |
Consumer Defensive | 6.570 | 8.434 |
Consumer Cyclical | 4.860 | 12.527 |
Healthcare | 3.850 | 12.833 |
Utilities | 3.130 | 5.610 |
Communication Services | 2.670 | 9.237 |
Energy | 0.790 | 8.383 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.48 | 120.40 | +0.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.00 | 155.030 | +0.95% | |
Shopify Inc | CA82509L1076 | 3.74 | 109.24 | +1.59% | |
Toronto Dominion Bank | CA8911605092 | 2.47 | 77.78 | +1.67% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.39 | 73.91 | +0.31% | |
Wesfarmers | AU000000WES1 | 2.36 | 71.810 | +0.55% | |
CSL | AU000000CSL8 | 2.34 | 283.43 | +0.80% | |
AIA Group | HK0000069689 | 2.28 | 55.50 | +0.36% | |
Goodman Group | AU000000GMG2 | 2.13 | 36.530 | +1.39% | |
Agnico Eagle Mines | CA0084741085 | 2.02 | 81.07 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 2.03B | 31.32 | 11.09 | - | ||
ProCapture USA Index AkkW | 628.43M | 37.60 | 14.03 | - | ||
ProCapture Global EM Index Akk W | 920.21M | 10.74 | -2.13 | - | ||
ProCapture Europe Index Akk W | 104.64M | 12.10 | 6.39 | - |
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