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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 | 17.692 |
Price to Book | 3.141 | 2.835 |
Price to Sales | 2.454 | 2.016 |
Price to Cash Flow | 14.371 | 11.625 |
Dividend Yield | 1.750 | 2.115 |
5 Years Earnings Growth | 12.099 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 21.951 |
Financial Services | 14.750 | 15.485 |
Healthcare | 12.890 | 14.349 |
Consumer Cyclical | 12.090 | 10.648 |
Industrials | 9.370 | 12.117 |
Communication Services | 7.520 | 7.297 |
Consumer Defensive | 3.460 | 8.449 |
Real Estate | 2.940 | 2.805 |
Basic Materials | 2.610 | 4.376 |
Utilities | 1.660 | 2.587 |
Energy | 0.050 | 4.038 |
Number of long holdings: 1,825
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 4.68 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.04 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 2.80 | 176.44 | -1.60% | |
Tesla | US88160R1014 | 2.66 | 178.08 | -0.39% | |
Alphabet A | US02079K3059 | 1.28 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.26 | 466.83 | +0.05% | |
Eli Lilly | US5324571083 | 1.16 | 820.34 | +0.65% | |
Alphabet C | US02079K1079 | 1.15 | 173.96 | +0.21% | |
Broadcom | US11135F1012 | 1.06 | 1,328.55 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 185.13M | 8.85 | 11.89 | - | ||
ProCapture Pacific CA exJa EUR W | 36.95M | 1.83 | 3.18 | - | ||
ProCapture Europe Index osuu EUR W | 116.52M | 6.51 | 7.30 | - | ||
ProCapture Global EM Index EURW | 87.48M | 3.55 | -5.18 | - | ||
ProCapture Japan Index osuusl EUR W | 60.03M | 4.30 | 3.00 | - |
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