Please try another search
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 | 20.360 |
Price to Book | 4.441 | 3.922 |
Price to Sales | 3.290 | 2.654 |
Price to Cash Flow | 16.518 | 14.280 |
Dividend Yield | 1.299 | 1.569 |
5 Years Earnings Growth | 12.268 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 28.533 |
Healthcare | 15.030 | 12.801 |
Consumer Cyclical | 14.430 | 10.054 |
Financial Services | 12.160 | 16.702 |
Communication Services | 9.440 | 8.216 |
Industrials | 5.460 | 8.595 |
Real Estate | 4.040 | 2.401 |
Consumer Defensive | 2.570 | 5.610 |
Basic Materials | 0.960 | 2.791 |
Utilities | 0.940 | 2.382 |
Number of long holdings: 486
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.82 | 134.02 | -2.12% | |
Apple | US0378331005 | 5.04 | 234.32 | -0.31% | |
Microsoft | US5949181045 | 4.88 | 425.26 | -0.64% | |
Amazon.com | US0231351067 | 4.87 | 206.03 | -0.88% | |
Tesla | US88160R1014 | 4.83 | 338.78 | +0.16% | |
Eli Lilly | US5324571083 | 2.51 | 787.95 | -0.17% | |
Meta Platforms | US30303M1027 | 2.26 | 569.47 | -0.71% | |
Alphabet A | US02079K3059 | 2.21 | 168.90 | -0.13% | |
Broadcom | US11135F1012 | 2.12 | 161.66 | -1.87% | |
Alphabet C | US02079K1079 | 1.99 | 170.51 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa EUR W | 39.84M | 3.59 | 3.07 | - | ||
ProCapture Europe Index osuu EUR W | 118.12M | 10.89 | 7.84 | - | ||
ProCapture Global EM Index EURW | 88.93M | 2.41 | -5.74 | - | ||
ProCapture Japan Index osuusl EUR W | 70.8M | 4.33 | 3.06 | - | ||
ProCapture Global AC osuuslaji EURW | 24.6M | 12.58 | 10.38 | - |
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