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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.370 | 0.130 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.651 | 13.343 |
Price to Book | 1.657 | 1.925 |
Price to Sales | 1.640 | 1.636 |
Price to Cash Flow | 8.623 | 7.845 |
Dividend Yield | 2.847 | 3.343 |
5 Years Earnings Growth | 14.244 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 23.785 |
Financial Services | 23.200 | 22.125 |
Consumer Cyclical | 13.730 | 14.754 |
Communication Services | 11.080 | 9.742 |
Industrials | 8.480 | 7.087 |
Consumer Defensive | 5.640 | 7.374 |
Healthcare | 5.240 | 3.968 |
Basic Materials | 4.930 | 5.099 |
Real Estate | 2.410 | 2.554 |
Utilities | 1.470 | 2.410 |
Number of long holdings: 898
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 979.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.15 | 382.00 | +0.69% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 85,700 | +1.30% | |
Alibaba | KYG017191142 | 2.86 | 73.15 | +1.32% | |
PDD Holdings DRC | US7223041028 | 1.71 | 137.34 | +2.58% | |
BYD Co Ltd-H | CNE100000296 | 1.36 | 235.00 | +2.09% | |
ICICI Bank | INE090A01021 | 1.06 | 1,231.95 | +2.53% | |
Meituan | KYG596691041 | 1.05 | 119.80 | +2.31% | |
China Construction Bank | CNE1000002H1 | 0.94 | 5.530 | +3.13% | |
SK Hynix Inc | KR7000660001 | 0.87 | 230,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl NOK W | 1.6B | 14.90 | 18.37 | - | ||
ProCapture Global AC Index NOK W | 1.15B | 14.53 | 15.22 | - | ||
ProCapture Norway Index Fund NOK W | 131.81M | 4.24 | 4.85 | - | ||
ProCapture Japan Index Fund NOK W | 33.9M | 10.09 | 8.97 | - | ||
ProCapture Europe Index Fund NOK W | 228.98M | 12.42 | 13.51 | - |
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