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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.210 | 0.010 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.626 | 17.507 |
Price to Book | 4.511 | 2.767 |
Price to Sales | 3.469 | 2.024 |
Price to Cash Flow | 17.534 | 10.676 |
Dividend Yield | 1.245 | 2.525 |
5 Years Earnings Growth | 12.491 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.660 | 21.551 |
Healthcare | 16.860 | 14.839 |
Consumer Cyclical | 13.560 | 12.565 |
Financial Services | 12.200 | 16.961 |
Communication Services | 8.670 | 8.027 |
Industrials | 5.040 | 14.325 |
Real Estate | 4.850 | 4.772 |
Consumer Defensive | 1.810 | 9.690 |
Basic Materials | 1.090 | 9.555 |
Utilities | 0.260 | 6.064 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 921.40 | +3.77% | |
Microsoft | US5949181045 | 4.78 | 413.54 | +1.69% | |
Amazon.com | US0231351067 | 4.62 | 188.70 | +1.34% | |
Apple | US0378331005 | 4.11 | 181.71 | -0.91% | |
Tesla | US88160R1014 | 3.75 | 184.76 | +1.97% | |
Meta Platforms | US30303M1027 | 2.38 | 465.68 | +3.04% | |
Eli Lilly | US5324571083 | 2.32 | 766.74 | +4.32% | |
Broadcom | US11135F1012 | 2.17 | 1,310.31 | +2.52% | |
Alphabet A | US02079K3059 | 1.79 | 168.10 | +0.51% | |
Alphabet C | US02079K1079 | 1.64 | 169.83 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 228.04M | 13.29 | 14.50 | - | ||
ProCapture Pacific CA exJa EUR W | 36.73M | 3.22 | 4.36 | - | ||
ProCapture Europe Index osuu EUR W | 112.74M | 7.69 | 8.35 | - | ||
ProCapture Global EM Index EURW | 89.16M | 2.40 | -5.52 | - | ||
ProCapture Japan Index osuusl EUR W | 60.48M | 9.20 | 3.21 | - |
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