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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.570 | 0.290 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.233 | 13.287 |
Price to Book | 1.569 | 1.896 |
Price to Sales | 1.536 | 1.622 |
Price to Cash Flow | 7.212 | 7.741 |
Dividend Yield | 2.917 | 3.325 |
5 Years Earnings Growth | 10.000 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 24.046 |
Financial Services | 23.820 | 22.469 |
Consumer Cyclical | 13.370 | 14.567 |
Communication Services | 10.260 | 9.327 |
Industrials | 8.500 | 6.929 |
Consumer Defensive | 6.090 | 7.511 |
Healthcare | 5.410 | 4.056 |
Basic Materials | 4.750 | 4.987 |
Real Estate | 2.360 | 2.609 |
Utilities | 1.540 | 2.402 |
Number of long holdings: 909
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.93 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.59 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 4.20 | 370.20 | +1.59% | |
Alibaba | KYG017191142 | 2.86 | 79.50 | +0.38% | |
PDD Holdings DRC | US7223041028 | 1.72 | 139.07 | -0.79% | |
BYD Co Ltd-H | CNE100000296 | 1.25 | 226.00 | -0.18% | |
Infosys | INE009A01021 | 0.98 | 1,429.80 | +0.95% | |
ICICI Bank | INE090A01021 | 0.98 | 1,149.00 | +0.61% | |
MediaTek | TW0002454006 | 0.95 | 1,040.00 | +4.00% | |
China Construction Bank | CNE1000002H1 | 0.89 | 5.220 | +0.77% |
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 Pacific CA exJA Akk W | 147.69M | 3.29 | 4.47 | - | ||
ProCapture Europe Index Akk W | 605.4M | 7.76 | 8.46 | - |
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