Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.190 | 0.060 |
Shares | 99.750 | 99.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.156 | 17.920 |
Price to Book | 3.423 | 3.008 |
Price to Sales | 2.588 | 2.197 |
Price to Cash Flow | 14.663 | 12.283 |
Dividend Yield | 1.714 | 2.054 |
5 Years Earnings Growth | 11.601 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 23.503 |
Financial Services | 15.210 | 16.132 |
Consumer Cyclical | 13.480 | 10.463 |
Healthcare | 12.250 | 13.547 |
Industrials | 8.230 | 11.592 |
Communication Services | 8.200 | 7.639 |
Consumer Defensive | 3.790 | 7.797 |
Real Estate | 3.300 | 2.814 |
Basic Materials | 2.030 | 4.138 |
Utilities | 1.980 | 2.726 |
Energy | 0.030 | 3.648 |
Number of long holdings: 1,865
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 4.76 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 4.68 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 3.60 | 229.05 | +1.77% | |
Tesla | US88160R1014 | 3.34 | 462.28 | +7.36% | |
Meta Platforms | US30303M1027 | 1.63 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 1.28 | 196.11 | +0.76% | |
Broadcom | US11135F1012 | 1.28 | 239.68 | +3.15% | |
Taiwan Semicon | TW0002330008 | 1.26 | 1,085.00 | +0.46% | |
Eli Lilly | US5324571083 | 1.18 | 795.67 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 231.95M | 37.14 | 13.81 | - | ||
ProCapture Pacific CA exJa EUR W | 38.49M | 20.79 | 7.27 | - | ||
ProCapture Europe Index osuu EUR W | 114.54M | 12.14 | 6.31 | - | ||
ProCapture Global EM Index EURW | 89.79M | 11.06 | -2.11 | - | ||
ProCapture Japan Index osuusl EUR W | 70.74M | 11.49 | 3.11 | - |
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