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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.370 | 0.130 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.651 | 13.351 |
Price to Book | 1.657 | 1.911 |
Price to Sales | 1.640 | 1.637 |
Price to Cash Flow | 8.623 | 7.853 |
Dividend Yield | 2.847 | 3.313 |
5 Years Earnings Growth | 14.244 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 24.050 |
Financial Services | 23.200 | 22.309 |
Consumer Cyclical | 13.730 | 14.589 |
Communication Services | 11.080 | 9.488 |
Industrials | 8.480 | 7.049 |
Consumer Defensive | 5.640 | 7.424 |
Healthcare | 5.240 | 4.005 |
Basic Materials | 4.930 | 5.026 |
Real Estate | 2.410 | 2.561 |
Utilities | 1.470 | 2.420 |
Number of long holdings: 898
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 5.15 | 380.80 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 77,400 | +2.79% | |
Alibaba | KYG017191142 | 2.86 | 76.95 | +0.72% | |
PDD Holdings DRC | US7223041028 | 1.71 | 143.12 | -1.89% | |
BYD Co Ltd-H | CNE100000296 | 1.36 | 233.40 | +1.13% | |
ICICI Bank | INE090A01021 | 1.06 | 1,102.40 | +2.89% | |
Meituan | KYG596691041 | 1.05 | 112.60 | -0.79% | |
China Construction Bank | CNE1000002H1 | 0.94 | 5.600 | -0.18% | |
SK Hynix Inc | KR7000660001 | 0.87 | 193,700 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Sweden Index Fund SEK W | 2.74B | 8.02 | 4.91 | - | ||
ProCapture USA Index Fund kl SEK W | 2.11B | 14.76 | 17.33 | - | ||
ProCapture Pacific CA exJa SEK W | 376.81M | 7.35 | 8.20 | - | ||
ProCapture Global AC Index SEK W | 1.09B | 14.40 | 14.21 | - | ||
ProCapture Europe Index Fund SEK W | 866.1M | 12.28 | 12.52 | - |
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