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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.100 | 0.050 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.115 | 20.760 |
Price to Book | 4.335 | 3.835 |
Price to Sales | 3.397 | 2.585 |
Price to Cash Flow | 16.928 | 14.057 |
Dividend Yield | 1.307 | 1.586 |
5 Years Earnings Growth | 12.713 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 28.129 |
Healthcare | 16.720 | 13.168 |
Consumer Cyclical | 13.200 | 9.936 |
Financial Services | 12.600 | 16.742 |
Communication Services | 9.130 | 8.146 |
Industrials | 5.040 | 8.563 |
Real Estate | 4.430 | 2.413 |
Consumer Defensive | 1.790 | 5.695 |
Basic Materials | 1.160 | 2.814 |
Utilities | 0.470 | 2.333 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 124.92 | +1.68% | |
Amazon.com | US0231351067 | 4.71 | 186.51 | +2.50% | |
Microsoft | US5949181045 | 4.63 | 416.06 | -0.12% | |
Apple | US0378331005 | 4.00 | 226.80 | +0.50% | |
Tesla | US88160R1014 | 3.50 | 250.08 | +3.91% | |
Eli Lilly | US5324571083 | 2.50 | 887.16 | +0.18% | |
Broadcom | US11135F1012 | 2.27 | 176.64 | +2.76% | |
Alphabet A | US02079K3059 | 2.19 | 167.06 | +0.72% | |
Meta Platforms | US30303M1027 | 2.14 | 595.94 | +2.26% | |
Alphabet C | US02079K1079 | 1.97 | 168.56 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.15B | 14.53 | 15.22 | - | ||
ProCapture Norway Index Fund NOK W | 126.75M | 4.24 | 4.85 | - | ||
ProCapture Japan Index Fund NOK W | 95.48M | 10.09 | 8.97 | - | ||
ProCapture Europe Index Fund NOK W | 356.98M | 12.42 | 13.51 | - | ||
ProCapture Global EM Index NOK W | 99.85M | 9.31 | 0.30 | - |
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