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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.570 | 0.290 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.233 | 13.287 |
Price to Book | 1.569 | 1.896 |
Price to Sales | 1.536 | 1.622 |
Price to Cash Flow | 7.212 | 7.741 |
Dividend Yield | 2.917 | 3.325 |
5 Years Earnings Growth | 10.000 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 24.046 |
Financial Services | 23.820 | 22.469 |
Consumer Cyclical | 13.370 | 14.567 |
Communication Services | 10.260 | 9.327 |
Industrials | 8.500 | 6.929 |
Consumer Defensive | 6.090 | 7.511 |
Healthcare | 5.410 | 4.056 |
Basic Materials | 4.750 | 4.987 |
Real Estate | 2.360 | 2.609 |
Utilities | 1.540 | 2.402 |
Number of long holdings: 909
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.93 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.59 | 81,300 | +4.77% | |
Tencent Holdings | KYG875721634 | 4.20 | 365.80 | -1.19% | |
Alibaba | KYG017191142 | 2.86 | 78.05 | -1.82% | |
PDD Holdings DRC | US7223041028 | 1.72 | 138.64 | -1.10% | |
BYD Co Ltd-H | CNE100000296 | 1.25 | 227.40 | +0.62% | |
Infosys | INE009A01021 | 0.98 | 1,438.00 | +0.85% | |
ICICI Bank | INE090A01021 | 0.98 | 1,130.80 | -1.35% | |
MediaTek | TW0002454006 | 0.95 | 1,045.00 | +0.97% | |
China Construction Bank | CNE1000002H1 | 0.89 | 5.240 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Sweden Index Fund SEK W | 2.76B | 6.97 | 5.15 | - | ||
ProCapture USA Index Fund kl SEK W | 1.98B | 17.53 | 19.17 | - | ||
ProCapture Pacific CA exJa SEK W | 362.82M | 7.08 | 8.62 | - | ||
ProCapture Global AC Index SEK W | 1.09B | 15.77 | 15.13 | - | ||
ProCapture Europe Index Fund SEK W | 790.42M | 11.71 | 12.77 | - |
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