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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.550 | 99.550 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.630 | 0.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.670 | 14.231 |
Price to Book | 2.264 | 2.000 |
Price to Sales | 1.594 | 1.298 |
Price to Cash Flow | 11.281 | 8.614 |
Dividend Yield | 2.887 | 3.251 |
5 Years Earnings Growth | 12.418 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.750 | 14.877 |
Industrials | 20.310 | 15.857 |
Financial Services | 16.470 | 17.096 |
Technology | 12.560 | 9.550 |
Consumer Cyclical | 9.680 | 10.610 |
Consumer Defensive | 6.500 | 11.645 |
Utilities | 5.540 | 4.469 |
Basic Materials | 4.550 | 6.886 |
Communication Services | 2.260 | 4.940 |
Real Estate | 1.370 | 1.752 |
Number of long holdings: 317
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.17 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 4.73 | 835.90 | +3.02% | |
SAP | DE0007164600 | 3.81 | 170.720 | +1.29% | |
Schneider Electric | FR0000121972 | 3.66 | 216.30 | +1.31% | |
Novartis | CH0012005267 | 2.74 | 87.97 | -1.01% | |
AstraZeneca | GB0009895292 | 2.58 | 12,050.0 | -0.87% | |
Roche Holding Participation | CH0012032048 | 2.51 | 217.30 | +1.49% | |
Iberdrola | ES0144580Y14 | 2.15 | 11.575 | 0.00% | |
L'Oreal | FR0000120321 | 1.77 | 440.90 | +0.96% | |
Sanofi | FR0000120578 | 1.47 | 91.30 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.34B | 11.67 | 10.73 | - | ||
ProCapture USA Index AkkW | 1.54B | 13.37 | 14.62 | - | ||
ProCapture Global EM Index Akk W | 1.06B | 2.46 | -5.44 | - | ||
ProCapture Pacific CA exJA Akk W | 147.69M | 3.29 | 4.47 | - |
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