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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 | 16.193 |
Price to Book | 1.954 | 2.734 |
Price to Sales | 2.292 | 2.094 |
Price to Cash Flow | 13.862 | 10.492 |
Dividend Yield | 2.902 | 2.823 |
5 Years Earnings Growth | 9.081 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.650 | 19.715 |
Industrials | 13.990 | 13.873 |
Real Estate | 8.990 | 4.364 |
Technology | 8.210 | 20.386 |
Basic Materials | 7.300 | 8.992 |
Consumer Defensive | 6.570 | 8.333 |
Consumer Cyclical | 4.860 | 12.444 |
Healthcare | 3.850 | 12.779 |
Utilities | 3.130 | 5.574 |
Communication Services | 2.670 | 9.316 |
Energy | 0.790 | 8.361 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.48 | 118.81 | -2.56% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.00 | 159.210 | +0.68% | |
Shopify Inc | CA82509L1076 | 3.74 | 114.39 | -2.06% | |
Toronto Dominion Bank | CA8911605092 | 2.47 | 82.50 | -0.49% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.39 | 74.75 | -6.09% | |
Wesfarmers | AU000000WES1 | 2.36 | 75.420 | +0.32% | |
CSL | AU000000CSL8 | 2.34 | 276.40 | +0.37% | |
AIA Group | HK0000069689 | 2.28 | 53.45 | -1.47% | |
Goodman Group | AU000000GMG2 | 2.13 | 36.380 | +1.39% | |
Agnico Eagle Mines | CA0084741085 | 2.02 | 94.86 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 280.77M | 39.27 | 13.56 | - | ||
ProCapture Europe Index osuu EUR W | 120.6M | 11.70 | 4.46 | - | ||
ProCapture Global EM Index EURW | 87.69M | 13.17 | -1.47 | - | ||
ProCapture Japan Index osuusl EUR W | 76.72M | 12.39 | 3.20 | - | ||
ProCapture Global AC osuuslaji EURW | 27.32M | 32.25 | 10.44 | - |
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