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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.100 | 0.050 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.115 | 20.408 |
Price to Book | 4.335 | 3.903 |
Price to Sales | 3.397 | 2.638 |
Price to Cash Flow | 16.928 | 14.246 |
Dividend Yield | 1.307 | 1.571 |
5 Years Earnings Growth | 12.713 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 28.439 |
Healthcare | 16.720 | 12.908 |
Consumer Cyclical | 13.200 | 10.055 |
Financial Services | 12.600 | 16.666 |
Communication Services | 9.130 | 8.145 |
Industrials | 5.040 | 8.577 |
Real Estate | 4.430 | 2.404 |
Consumer Defensive | 1.790 | 5.664 |
Basic Materials | 1.160 | 2.821 |
Utilities | 0.470 | 2.376 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 4.71 | 214.10 | +2.48% | |
Microsoft | US5949181045 | 4.63 | 425.20 | +0.51% | |
Apple | US0378331005 | 4.00 | 225.12 | +0.40% | |
Tesla | US88160R1014 | 3.50 | 330.24 | +0.53% | |
Eli Lilly | US5324571083 | 2.50 | 811.81 | -0.86% | |
Broadcom | US11135F1012 | 2.27 | 173.58 | -1.50% | |
Alphabet A | US02079K3059 | 2.19 | 178.88 | -1.51% | |
Meta Platforms | US30303M1027 | 2.14 | 580.00 | -0.82% | |
Alphabet C | US02079K1079 | 1.97 | 180.49 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.38B | 14.53 | 15.22 | - | ||
ProCapture Norway Index Fund NOK W | 4.24 | 4.85 | - | |||
ProCapture Japan Index Fund NOK W | 78.85M | 10.09 | 8.97 | - | ||
ProCapture Europe Index Fund NOK W | 432.37M | 12.42 | 13.51 | - | ||
ProCapture Global EM Index NOK W | 40.93M | 9.31 | 0.30 | - |
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