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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.100 | 0.050 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.115 | 20.100 |
Price to Book | 4.335 | 3.718 |
Price to Sales | 3.397 | 2.477 |
Price to Cash Flow | 16.928 | 13.790 |
Dividend Yield | 1.307 | 1.576 |
5 Years Earnings Growth | 12.713 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 28.063 |
Healthcare | 16.720 | 13.522 |
Consumer Cyclical | 13.200 | 10.602 |
Financial Services | 12.600 | 14.057 |
Communication Services | 9.130 | 8.566 |
Industrials | 5.040 | 8.922 |
Real Estate | 4.430 | 2.478 |
Consumer Defensive | 1.790 | 5.946 |
Basic Materials | 1.160 | 3.049 |
Utilities | 0.470 | 2.405 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 947.80 | +2.49% | |
Amazon.com | US0231351067 | 4.71 | 183.54 | -0.63% | |
Microsoft | US5949181045 | 4.63 | 425.34 | +1.22% | |
Apple | US0378331005 | 4.00 | 191.09 | +0.64% | |
Tesla | US88160R1014 | 3.50 | 174.95 | -1.41% | |
Eli Lilly | US5324571083 | 2.50 | 783.18 | +1.71% | |
Broadcom | US11135F1012 | 2.27 | 1,414.03 | +1.34% | |
Alphabet A | US02079K3059 | 2.19 | 176.92 | +0.49% | |
Meta Platforms | US30303M1027 | 2.14 | 468.84 | -0.65% | |
Alphabet C | US02079K1079 | 1.97 | 178.46 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.44B | 8.57 | 9.02 | - | ||
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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