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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 | 20.598 |
Price to Book | 5.078 | 4.021 |
Price to Sales | 3.756 | 2.755 |
Price to Cash Flow | 18.609 | 14.575 |
Dividend Yield | 1.220 | 1.551 |
5 Years Earnings Growth | 11.220 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.080 | 29.214 |
Consumer Cyclical | 14.310 | 10.254 |
Healthcare | 13.140 | 12.463 |
Financial Services | 12.510 | 15.858 |
Communication Services | 9.210 | 8.378 |
Industrials | 5.180 | 8.771 |
Real Estate | 4.160 | 2.299 |
Consumer Defensive | 2.690 | 5.671 |
Utilities | 0.920 | 2.500 |
Basic Materials | 0.810 | 2.772 |
Number of long holdings: 490
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 6.40 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 5.43 | 430.53 | -1.73% | |
Tesla | US88160R1014 | 4.87 | 431.66 | -4.95% | |
Amazon.com | US0231351067 | 4.83 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.46 | 599.81 | -0.59% | |
Broadcom | US11135F1012 | 2.33 | 241.75 | -1.47% | |
Eli Lilly | US5324571083 | 2.16 | 783.17 | -1.38% | |
Alphabet A | US02079K3059 | 1.93 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 1.69 | 194.04 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa EUR W | 38.61M | 20.79 | 7.27 | - | ||
ProCapture Europe Index osuu EUR W | 115.07M | 12.14 | 6.31 | - | ||
ProCapture Global EM Index EURW | 88.99M | 11.06 | -2.11 | - | ||
ProCapture Global AC osuuslaji EURW | 25.88M | 31.07 | 10.94 | - | ||
ProCapture Japan Index osuusl EUR W | 71.87M | 11.49 | 3.11 | - |
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