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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 14.345 |
Price to Book | 2.270 | 1.998 |
Price to Sales | 1.741 | 1.333 |
Price to Cash Flow | 10.306 | 8.777 |
Dividend Yield | 3.026 | 3.265 |
5 Years Earnings Growth | 9.754 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.070 | 14.873 |
Industrials | 20.110 | 15.910 |
Financial Services | 17.250 | 17.295 |
Technology | 12.050 | 9.551 |
Consumer Cyclical | 8.840 | 10.443 |
Consumer Defensive | 6.390 | 11.517 |
Utilities | 5.700 | 4.455 |
Basic Materials | 4.830 | 6.862 |
Communication Services | 2.310 | 4.980 |
Real Estate | 1.430 | 1.785 |
Number of long holdings: 292
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.43 | 966.9 | +3.28% | |
ASML Holding | NL0010273215 | 4.43 | 962.90 | +2.05% | |
Schneider Electric | FR0000121972 | 3.76 | 230.35 | +0.79% | |
SAP | DE0007164600 | 3.60 | 179.150 | +4.45% | |
AstraZeneca | GB0009895292 | 3.02 | 12,580.0 | +0.51% | |
Novartis | CH0012005267 | 2.53 | 94.35 | -0.16% | |
Roche Holding Participation | CH0012032048 | 2.42 | 238.70 | +1.10% | |
Iberdrola | ES0144580Y14 | 2.25 | 12.383 | -0.06% | |
L'Oreal | FR0000120321 | 1.69 | 459.20 | +0.79% | |
Sanofi | FR0000120578 | 1.45 | 90.09 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 178.84M | 8.85 | 11.89 | - | ||
ProCapture Pacific CA exJa EUR W | 37.03M | 1.83 | 3.18 | - | ||
ProCapture Global EM Index EURW | 87.95M | 3.55 | -5.18 | - | ||
ProCapture Japan Index osuusl EUR W | 60.98M | 4.30 | 3.00 | - | ||
ProCapture Global AC osuuslaji EURW | 15.56M | 8.51 | 8.92 | - |
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