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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.210 | 0.060 |
Shares | 99.730 | 99.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.943 | 17.782 |
Price to Book | 3.141 | 2.856 |
Price to Sales | 2.454 | 2.026 |
Price to Cash Flow | 14.371 | 11.657 |
Dividend Yield | 1.750 | 2.105 |
5 Years Earnings Growth | 12.099 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 22.061 |
Financial Services | 14.750 | 15.464 |
Healthcare | 12.890 | 14.310 |
Consumer Cyclical | 12.090 | 10.670 |
Industrials | 9.370 | 12.104 |
Communication Services | 7.520 | 7.260 |
Consumer Defensive | 3.460 | 8.416 |
Real Estate | 2.940 | 2.805 |
Basic Materials | 2.610 | 4.379 |
Utilities | 1.660 | 2.559 |
Energy | 0.050 | 4.026 |
Number of long holdings: 1,825
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 953.86 | +0.64% | |
Microsoft | US5949181045 | 4.68 | 429.04 | +0.87% | |
Apple | US0378331005 | 4.04 | 192.35 | +0.69% | |
Amazon.com | US0231351067 | 2.80 | 183.15 | -0.21% | |
Tesla | US88160R1014 | 2.66 | 186.60 | +6.66% | |
Alphabet A | US02079K3059 | 1.28 | 177.85 | +0.53% | |
Meta Platforms | US30303M1027 | 1.26 | 464.63 | -0.90% | |
Eli Lilly | US5324571083 | 1.16 | 803.17 | +2.55% | |
Alphabet C | US02079K1079 | 1.15 | 179.54 | +0.61% | |
Broadcom | US11135F1012 | 1.06 | 1,399.20 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index AkkW | 1.59B | 8.91 | 12.00 | - | ||
ProCapture Global EM Index Akk W | 1.09B | 3.61 | -5.09 | - | ||
ProCapture Pacific CA exJA Akk W | 151.08M | 1.88 | 3.29 | - | ||
ProCapture Europe Index Akk W | 632.07M | 6.56 | 7.41 | - |
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