![China's Xi Meets Business People Including Jack Ma- CCTV](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI2E0M2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.520 | 0.070 |
Stocks | 99.530 | 99.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.474 | 16.165 |
Price to Book | 1.954 | 2.736 |
Price to Sales | 2.292 | 2.095 |
Price to Cash Flow | 13.862 | 10.488 |
Dividend Yield | 2.902 | 2.818 |
5 Years Earnings Growth | 9.081 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.650 | 19.708 |
Industrials | 13.990 | 13.801 |
Real Estate | 8.990 | 4.532 |
Technology | 8.210 | 20.434 |
Basic Materials | 7.300 | 8.998 |
Consumer Defensive | 6.570 | 8.321 |
Consumer Cyclical | 4.860 | 12.560 |
Healthcare | 3.850 | 12.721 |
Utilities | 3.130 | 5.594 |
Communication Services | 2.670 | 9.355 |
Energy | 0.790 | 8.288 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.48 | 119.04 | -0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.00 | 164.540 | -0.54% | |
Shopify Inc | CA82509L1076 | 3.74 | 128.35 | +0.55% | |
Toronto Dominion Bank | CA8911605092 | 2.47 | 84.64 | -0.53% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.39 | 77.52 | -0.97% | |
Wesfarmers | AU000000WES1 | 2.36 | 79.070 | +0.44% | |
CSL | AU000000CSL8 | 2.34 | 257.53 | +0.25% | |
AIA Group | HK0000069689 | 2.28 | 55.95 | -0.62% | |
Goodman Group | AU000000GMG2 | 2.13 | 35.230 | -1.07% | |
Agnico Eagle Mines | CA0084741085 | 2.02 | 95.85 | -4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 4.39B | 43.21 | 17.64 | - | ||
ProCapture Sweden Index Fund SEK W | 677.42M | 8.19 | 5.60 | - | ||
ProCapture Global EM Index SEK W | 1.64B | 16.31 | 2.06 | - | ||
ProCapture Global AC Index SEK W | 1.06B | 35.91 | 14.38 | - | ||
ProCapture Europe Index Fund SEK W | 907.2M | 14.72 | 8.18 | - |
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