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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.889 | 20.408 |
Price to Book | 4.441 | 3.903 |
Price to Sales | 3.290 | 2.638 |
Price to Cash Flow | 16.518 | 14.246 |
Dividend Yield | 1.299 | 1.571 |
5 Years Earnings Growth | 12.268 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 28.439 |
Healthcare | 15.030 | 12.908 |
Consumer Cyclical | 14.430 | 10.055 |
Financial Services | 12.160 | 16.666 |
Communication Services | 9.440 | 8.145 |
Industrials | 5.460 | 8.577 |
Real Estate | 4.040 | 2.404 |
Consumer Defensive | 2.570 | 5.664 |
Basic Materials | 0.960 | 2.821 |
Utilities | 0.940 | 2.376 |
Number of long holdings: 486
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.82 | 146.27 | -1.36% | |
Apple | US0378331005 | 5.04 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 4.88 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 4.87 | 214.10 | +2.48% | |
Tesla | US88160R1014 | 4.83 | 330.24 | +0.53% | |
Eli Lilly | US5324571083 | 2.51 | 811.81 | -0.86% | |
Meta Platforms | US30303M1027 | 2.26 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 2.21 | 178.88 | -1.51% | |
Broadcom | US11135F1012 | 2.12 | 173.58 | -1.50% | |
Alphabet C | US02079K1079 | 1.99 | 180.49 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa EUR W | 36.62M | 3.59 | 3.07 | - | ||
ProCapture Europe Index osuu EUR W | 115M | 10.89 | 7.84 | - | ||
ProCapture Global EM Index EURW | 88.63M | 2.41 | -5.74 | - | ||
ProCapture Japan Index osuusl EUR W | 68.97M | 4.33 | 3.06 | - | ||
ProCapture Global AC osuuslaji EURW | 22.09M | 12.58 | 10.38 | - |
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