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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 | 16.758 |
Price to Book | 4.335 | 2.646 |
Price to Sales | 3.397 | 1.966 |
Price to Cash Flow | 16.928 | 10.194 |
Dividend Yield | 1.307 | 2.800 |
5 Years Earnings Growth | 12.713 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 19.994 |
Healthcare | 16.720 | 13.966 |
Consumer Cyclical | 13.200 | 12.361 |
Financial Services | 12.600 | 18.289 |
Communication Services | 9.130 | 8.263 |
Industrials | 5.040 | 13.786 |
Real Estate | 4.430 | 4.676 |
Consumer Defensive | 1.790 | 9.239 |
Basic Materials | 1.160 | 9.763 |
Utilities | 0.470 | 5.808 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 4.71 | 184.70 | +0.58% | |
Microsoft | US5949181045 | 4.63 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.00 | 189.87 | +0.02% | |
Tesla | US88160R1014 | 3.50 | 177.46 | +1.50% | |
Eli Lilly | US5324571083 | 2.50 | 770.09 | -0.13% | |
Broadcom | US11135F1012 | 2.27 | 1,395.29 | -1.19% | |
Alphabet A | US02079K3059 | 2.19 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 2.14 | 471.91 | -0.28% | |
Alphabet C | US02079K1079 | 1.97 | 177.29 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 215.4M | 8.85 | 11.89 | - | ||
ProCapture Pacific CA exJa EUR W | 37.61M | 1.83 | 3.18 | - | ||
ProCapture Europe Index osuu EUR W | 117.85M | 6.51 | 7.30 | - | ||
ProCapture Global EM Index EURW | 91.26M | 3.55 | -5.18 | - | ||
ProCapture Japan Index osuusl EUR W | 59.99M | 4.30 | 3.00 | - |
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