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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.978 | 15.266 |
Price to Book | 1.136 | 1.411 |
Price to Sales | 0.776 | 1.058 |
Price to Cash Flow | 6.196 | 7.793 |
Dividend Yield | 2.761 | 2.309 |
5 Years Earnings Growth | 8.279 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 22.140 |
Consumer Cyclical | 14.860 | 15.972 |
Technology | 14.590 | 17.957 |
Healthcare | 12.310 | 7.528 |
Communication Services | 9.440 | 8.274 |
Financial Services | 9.360 | 12.073 |
Consumer Defensive | 6.950 | 6.056 |
Basic Materials | 4.830 | 6.640 |
Real Estate | 3.750 | 3.086 |
Utilities | 1.590 | 1.954 |
Energy | 1.420 | 1.685 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.15 | 3,581.0 | -0.67% | |
Sony | JP3435000009 | 2.57 | 13,060.0 | -0.31% | |
SoftBank Group Corp. | JP3436100006 | 2.36 | 7,793.0 | +0.05% | |
Keyence | JP3236200006 | 2.27 | 69,360.0 | +0.20% | |
Takeda Pharmaceutical | JP3463000004 | 1.70 | 4,125.0 | -0.43% | |
KDDI Corp. | JP3496400007 | 1.55 | 4,422.0 | +0.43% | |
Nintendo | JP3756600007 | 1.50 | 7,575.0 | -0.81% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.43 | 1,554.0 | -0.61% | |
Daiichi Sankyo | JP3475350009 | 1.38 | 5,502.0 | +3.13% | |
Recruit Holdings | JP3970300004 | 1.35 | 6,834.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.34B | 11.67 | 10.73 | - | ||
ProCapture USA Index AkkW | 1.54B | 13.37 | 14.62 | - | ||
ProCapture Global EM Index Akk W | 1.06B | 2.46 | -5.44 | - | ||
ProCapture Pacific CA exJA Akk W | 147.69M | 3.29 | 4.47 | - | ||
ProCapture Europe Index Akk W | 605.4M | 7.76 | 8.46 | - |
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