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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.300 | 0.100 |
Shares | 99.700 | 99.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.112 | 17.704 |
Price to Book | 3.169 | 2.842 |
Price to Sales | 2.357 | 2.000 |
Price to Cash Flow | 14.441 | 11.585 |
Dividend Yield | 1.689 | 2.107 |
5 Years Earnings Growth | 12.796 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 22.026 |
Financial Services | 14.430 | 15.447 |
Healthcare | 12.910 | 14.371 |
Consumer Cyclical | 12.570 | 10.760 |
Industrials | 9.270 | 12.071 |
Communication Services | 7.150 | 7.227 |
Consumer Defensive | 3.520 | 8.415 |
Real Estate | 3.120 | 2.819 |
Basic Materials | 2.530 | 4.361 |
Utilities | 1.530 | 2.548 |
Energy | 0.050 | 4.010 |
Number of long holdings: 1,824
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 887.83 | +3.46% | |
Microsoft | US5949181045 | 4.90 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.22 | 183.36 | +5.97% | |
Tesla | US88160R1014 | 2.88 | 181.14 | +0.63% | |
Amazon.com | US0231351067 | 2.78 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.41 | 452.05 | +2.35% | |
Eli Lilly | US5324571083 | 1.10 | 735.54 | -2.69% | |
Alphabet A | US02079K3059 | 1.08 | 167.21 | +0.35% | |
Broadcom | US11135F1012 | 1.04 | 1,278.11 | +3.19% | |
Alphabet C | US02079K1079 | 0.96 | 169.01 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl NOK W | 1.46B | 18.33 | 20.59 | - | ||
ProCapture Norway Index Fund NOK W | 172.11M | 1.27 | 4.47 | - | ||
ProCapture Japan Index Fund NOK W | 44.32M | 14.05 | 8.69 | - | ||
ProCapture Europe Index Fund NOK W | 186.56M | 12.47 | 14.10 | - | ||
ProCapture Global EM Index NOK W | 114M | 6.95 | -0.52 | - |
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