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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 | 21.057 |
Price to Book | 5.078 | 4.086 |
Price to Sales | 3.756 | 2.822 |
Price to Cash Flow | 18.609 | 14.821 |
Dividend Yield | 1.220 | 1.525 |
5 Years Earnings Growth | 11.220 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.080 | 29.559 |
Consumer Cyclical | 14.310 | 10.949 |
Healthcare | 13.140 | 12.291 |
Financial Services | 12.510 | 14.588 |
Communication Services | 9.210 | 9.026 |
Industrials | 5.180 | 8.665 |
Real Estate | 4.160 | 2.226 |
Consumer Defensive | 2.690 | 5.549 |
Utilities | 0.920 | 2.582 |
Basic Materials | 0.810 | 2.705 |
Number of long holdings: 490
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 220.51 | -3.06% | |
NVIDIA | US67066G1040 | 6.40 | 110.25 | +3.06% | |
Microsoft | US5949181045 | 5.43 | 381.53 | +0.36% | |
Tesla | US88160R1014 | 4.87 | 232.62 | +4.71% | |
Amazon.com | US0231351067 | 4.83 | 197.00 | +1.26% | |
Meta Platforms | US30303M1027 | 2.46 | 606.05 | +1.35% | |
Broadcom | US11135F1012 | 2.33 | 193.86 | +5.10% | |
Eli Lilly | US5324571083 | 2.16 | 827.28 | -0.30% | |
Alphabet A | US02079K3059 | 1.93 | 163.88 | -1.20% | |
Alphabet C | US02079K1079 | 1.69 | 165.80 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa SEK W | 406.66M | 3.88 | 10.80 | - | ||
ProCapture Sweden Index Fund SEK W | 674.5M | 8.19 | 5.60 | - | ||
ProCapture Global EM Index SEK W | 1.5B | 16.31 | 2.06 | - | ||
ProCapture Global AC Index SEK W | 879.1M | 35.91 | 14.38 | - | ||
ProCapture Europe Index Fund SEK W | 916.19M | 14.72 | 8.18 | - |
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