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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.878 | 14.586 |
Price to Book | 1.973 | 2.204 |
Price to Sales | 1.861 | 1.734 |
Price to Cash Flow | 12.292 | 12.241 |
Dividend Yield | 2.706 | 2.820 |
5 Years Earnings Growth | 7.859 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.860 | 39.895 |
Financial Services | 23.600 | 21.332 |
Technology | 7.400 | 8.341 |
Healthcare | 7.270 | 9.703 |
Real Estate | 5.260 | 4.558 |
Basic Materials | 4.910 | 4.510 |
Consumer Cyclical | 4.420 | 6.010 |
Consumer Defensive | 3.470 | 4.584 |
Communication Services | 3.400 | 3.989 |
Energy | 0.260 | 0.540 |
Utilities | 0.130 | 0.400 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.10 | 302.5 | -0.44% | |
Volvo B | SE0000115446 | 6.05 | 276.00 | +0.36% | |
Atlas Copco A | SE0017486889 | 5.85 | 176.1 | -0.31% | |
ASSA ABLOY B | SE0007100581 | 4.06 | 336.4 | -0.44% | |
AstraZeneca | GB0009895292 | 3.62 | 10,972.0 | -0.63% | |
Hexagon B | SE0015961909 | 3.44 | 100.25 | -0.87% | |
Sandvik AB | SE0000667891 | 3.41 | 207.60 | -0.81% | |
SEB A | SE0000148884 | 3.33 | 154.75 | -0.32% | |
Atlas Copco B | SE0017486897 | 3.04 | 155.3 | +0.03% | |
Swedbank A | SE0000242455 | 2.96 | 221.20 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 2.42B | 15.63 | 18.25 | - | ||
ProCapture Global EM Index SEK W | 1.45B | 5.04 | -1.94 | - | ||
ProCapture Pacific CA exJa SEK W | 406.04M | 6.26 | 7.24 | - | ||
ProCapture Global AC Index SEK W | 1.05B | 15.46 | 14.73 | - | ||
ProCapture Europe Index Fund SEK W | 412.92M | 13.73 | 12.20 | - |
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