Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.210 | 0.080 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.064 | 20.665 |
Price to Book | 5.078 | 4.036 |
Price to Sales | 3.756 | 2.765 |
Price to Cash Flow | 18.609 | 14.633 |
Dividend Yield | 1.220 | 1.546 |
5 Years Earnings Growth | 11.220 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.080 | 29.217 |
Consumer Cyclical | 14.310 | 10.293 |
Healthcare | 13.140 | 12.398 |
Financial Services | 12.510 | 15.901 |
Communication Services | 9.210 | 8.375 |
Industrials | 5.180 | 8.768 |
Real Estate | 4.160 | 2.288 |
Consumer Defensive | 2.690 | 5.655 |
Utilities | 0.920 | 2.504 |
Basic Materials | 0.810 | 2.773 |
Number of long holdings: 490
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 6.40 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 5.43 | 424.56 | +0.52% | |
Tesla | US88160R1014 | 4.87 | 394.94 | +0.15% | |
Amazon.com | US0231351067 | 4.83 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 2.46 | 610.72 | -1.16% | |
Broadcom | US11135F1012 | 2.33 | 229.31 | +0.29% | |
Eli Lilly | US5324571083 | 2.16 | 787.22 | +1.80% | |
Alphabet A | US02079K3059 | 1.93 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 1.69 | 195.39 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.63B | 36.18 | 15.77 | - | ||
ProCapture Norway Index Fund NOK W | 640.49M | 8.33 | 3.58 | - | ||
ProCapture Europe Index Fund NOK W | 429.88M | 16.46 | 10.94 | - | ||
ProCapture Japan Index Fund NOK W | 170.17M | 15.42 | 7.48 | - | ||
ProCapture Global EM Index NOK W | 35.43M | 15.26 | 2.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review