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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.978 | 15.469 |
Price to Book | 1.136 | 1.432 |
Price to Sales | 0.776 | 1.084 |
Price to Cash Flow | 6.196 | 8.002 |
Dividend Yield | 2.761 | 2.306 |
5 Years Earnings Growth | 8.279 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 22.230 |
Consumer Cyclical | 14.860 | 16.052 |
Technology | 14.590 | 17.404 |
Healthcare | 12.310 | 7.477 |
Communication Services | 9.440 | 8.434 |
Financial Services | 9.360 | 12.305 |
Consumer Defensive | 6.950 | 5.970 |
Basic Materials | 4.830 | 6.576 |
Real Estate | 3.750 | 3.176 |
Utilities | 1.590 | 1.984 |
Energy | 1.420 | 1.751 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.15 | 3,356.0 | -1.32% | |
Sony | JP3435000009 | 2.57 | 13,110.0 | +1.67% | |
SoftBank Group Corp. | JP3436100006 | 2.36 | 9,072.0 | +0.33% | |
Keyence | JP3236200006 | 2.27 | 71,540.0 | +1.20% | |
Takeda Pharmaceutical | JP3463000004 | 1.70 | 4,188.0 | +0.36% | |
KDDI Corp. | JP3496400007 | 1.55 | 4,346.0 | +0.21% | |
Nintendo | JP3756600007 | 1.50 | 8,675.0 | +1.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.43 | 1,689.5 | +1.90% | |
Daiichi Sankyo | JP3475350009 | 1.38 | 5,463.0 | -2.06% | |
Recruit Holdings | JP3970300004 | 1.35 | 8,029.0 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.28B | 8.57 | 9.02 | - | ||
ProCapture USA Index AkkW | 1.58B | 8.91 | 12.00 | - | ||
ProCapture Global EM Index Akk W | 1.03B | 3.61 | -5.09 | - | ||
ProCapture Pacific CA exJA Akk W | 146.1M | 1.88 | 3.29 | - | ||
ProCapture Europe Index Akk W | 664.96M | 6.56 | 7.41 | - |
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