Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.120 | 0.120 | 0.000 |
| Stocks | 99.780 | 99.780 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.100 | 0.100 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.881 | 18.583 |
| Price to Book | 3.672 | 3.119 |
| Price to Sales | 2.939 | 2.343 |
| Price to Cash Flow | 14.609 | 12.373 |
| Dividend Yield | 1.644 | 1.986 |
| 5 Years Earnings Growth | 9.526 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.120 | 24.921 |
| Financial Services | 15.730 | 16.721 |
| Consumer Cyclical | 13.340 | 10.331 |
| Healthcare | 10.220 | 12.016 |
| Communication Services | 9.410 | 8.328 |
| Industrials | 7.190 | 12.100 |
| Consumer Defensive | 3.270 | 6.987 |
| Real Estate | 2.940 | 2.745 |
| Basic Materials | 1.910 | 3.985 |
| Utilities | 1.800 | 2.494 |
| Energy | 0.080 | 3.258 |
Number of long holdings: 1,660
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.16 | 182.55 | +2.05% | |
| Apple | US0378331005 | 5.46 | 275.92 | +1.63% | |
| Microsoft | US5949181045 | 4.80 | 474.00 | +0.40% | |
| Tesla | US88160R1014 | 3.94 | 417.78 | +6.82% | |
| Amazon.com | US0231351067 | 3.38 | 226.07 | +2.44% | |
| Broadcom | US11135F1012 | 2.24 | 377.96 | +11.10% | |
| Meta Platforms | US30303M1027 | 1.85 | 613.05 | +3.16% | |
| Alphabet A | US02079K3059 | 1.56 | 318.47 | +6.28% | |
| Taiwan Semiconductor | TW0002330008 | 1.51 | 1,385.00 | -4.81% | |
| Alphabet C | US02079K1079 | 1.45 | 318.47 | +6.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ProCapture USA Index Fund kl SEK W | 5.06B | -2.58 | 21.21 | 16.87 | ||
| ProCapture Global EM Index SEK W | 1.29B | 9.44 | 10.35 | 7.80 | ||
| ProCapture Europe Index Fund SEK W | 915.21M | 4.84 | 16.86 | 9.11 | ||
| ProCapture Sweden Index Fund SEK W | 867.14M | 4.89 | 14.18 | 9.31 | ||
| ProCapture Pacific CA exJa SEK W | 462.47M | 7.05 | 12.63 | 10.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review