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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 | 19.980 |
Price to Book | 4.335 | 3.696 |
Price to Sales | 3.397 | 2.456 |
Price to Cash Flow | 16.928 | 13.651 |
Dividend Yield | 1.307 | 1.590 |
5 Years Earnings Growth | 12.713 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 28.025 |
Healthcare | 16.720 | 13.525 |
Consumer Cyclical | 13.200 | 10.610 |
Financial Services | 12.600 | 14.031 |
Communication Services | 9.130 | 8.601 |
Industrials | 5.040 | 8.915 |
Real Estate | 4.430 | 2.418 |
Consumer Defensive | 1.790 | 5.930 |
Basic Materials | 1.160 | 3.022 |
Utilities | 0.470 | 2.439 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 4.71 | 182.15 | +0.77% | |
Microsoft | US5949181045 | 4.63 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.00 | 189.99 | +0.01% | |
Tesla | US88160R1014 | 3.50 | 176.75 | -1.39% | |
Eli Lilly | US5324571083 | 2.50 | 807.85 | +0.05% | |
Broadcom | US11135F1012 | 2.27 | 1,412.45 | +0.33% | |
Alphabet A | US02079K3059 | 2.19 | 176.40 | +0.81% | |
Meta Platforms | US30303M1027 | 2.14 | 479.92 | +0.36% | |
Alphabet C | US02079K1079 | 1.97 | 178.02 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.1B | 14.53 | 15.22 | - | ||
ProCapture Norway Index Fund NOK W | 174.85M | 4.24 | 4.85 | - | ||
ProCapture Japan Index Fund NOK W | 41.31M | 10.09 | 8.97 | - | ||
ProCapture Europe Index Fund NOK W | 223.79M | 12.42 | 13.51 | - | ||
ProCapture Global EM Index NOK W | 109.92M | 9.31 | 0.30 | - |
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