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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.889 | 20.379 |
Price to Book | 4.441 | 3.907 |
Price to Sales | 3.290 | 2.644 |
Price to Cash Flow | 16.518 | 14.235 |
Dividend Yield | 1.299 | 1.567 |
5 Years Earnings Growth | 12.268 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 28.495 |
Healthcare | 15.030 | 12.894 |
Consumer Cyclical | 14.430 | 10.063 |
Financial Services | 12.160 | 16.632 |
Communication Services | 9.440 | 8.187 |
Industrials | 5.460 | 8.565 |
Real Estate | 4.040 | 2.405 |
Consumer Defensive | 2.570 | 5.641 |
Basic Materials | 0.960 | 2.797 |
Utilities | 0.940 | 2.393 |
Number of long holdings: 486
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.82 | 146.67 | +0.53% | |
Apple | US0378331005 | 5.04 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.88 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 4.87 | 198.38 | -2.22% | |
Tesla | US88160R1014 | 4.83 | 339.64 | -0.70% | |
Eli Lilly | US5324571083 | 2.51 | 749.92 | -0.46% | |
Meta Platforms | US30303M1027 | 2.26 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 2.21 | 167.63 | -4.74% | |
Broadcom | US11135F1012 | 2.12 | 163.94 | +0.42% | |
Alphabet C | US02079K1079 | 1.99 | 169.24 | -4.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Sweden Index Fund SEK W | 2.86B | 11.32 | 5.20 | - | ||
ProCapture Global EM Index SEK W | 1.46B | 5.04 | -1.94 | - | ||
ProCapture Pacific CA exJa SEK W | 447.5M | 6.26 | 7.24 | - | ||
ProCapture Global AC Index SEK W | 1.17B | 15.46 | 14.73 | - | ||
ProCapture Europe Index Fund SEK W | 372.59M | 13.73 | 12.20 | - |
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