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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.530 | 100.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.702 | 13.455 |
Price to Book | 1.727 | 1.907 |
Price to Sales | 1.587 | 1.656 |
Price to Cash Flow | 9.145 | 7.540 |
Dividend Yield | 2.945 | 3.189 |
5 Years Earnings Growth | 16.342 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 24.341 |
Financial Services | 21.830 | 22.348 |
Consumer Cyclical | 14.690 | 14.611 |
Communication Services | 11.310 | 9.701 |
Industrials | 8.070 | 6.884 |
Consumer Defensive | 5.850 | 7.129 |
Healthcare | 5.260 | 3.983 |
Basic Materials | 3.910 | 4.962 |
Real Estate | 2.690 | 2.480 |
Utilities | 1.910 | 2.447 |
Number of long holdings: 907
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.10 | 1,000.00 | -1.48% | |
Tencent Holdings | KYG875721634 | 4.90 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 4.82 | 64,200 | -0.77% | |
Alibaba | KYG017191142 | 3.65 | 102.50 | +4.86% | |
PDD Holdings DRC | US7223041028 | 2.11 | 135.38 | +4.62% | |
MediaTek | TW0002454006 | 1.38 | 1,260.00 | +-0.79% | |
SK Hynix Inc | KR7000660001 | 1.10 | 183,800 | +1.60% | |
ICICI Bank | INE090A01021 | 1.08 | 1,306.60 | -1.69% | |
Meituan | KYG596691041 | 1.02 | 164.60 | +8.15% | |
Infosys | INE009A01021 | 0.93 | 1,906.75 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 184.71M | 12.69 | 13.64 | - | ||
ProCapture Pacific CA exJa EUR W | 31.13M | 3.59 | 3.07 | - | ||
ProCapture Europe Index osuu EUR W | 122.86M | 10.89 | 7.84 | - | ||
ProCapture Japan Index osuusl EUR W | 63.18M | 4.33 | 3.06 | - | ||
ProCapture Global AC osuuslaji EURW | 18.87M | 12.58 | 10.38 | - |
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