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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 | 13.344 |
Price to Book | 1.569 | 1.905 |
Price to Sales | 1.536 | 1.635 |
Price to Cash Flow | 7.212 | 7.793 |
Dividend Yield | 2.917 | 3.291 |
5 Years Earnings Growth | 10.000 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 24.164 |
Financial Services | 23.820 | 22.366 |
Consumer Cyclical | 13.370 | 14.551 |
Communication Services | 10.260 | 9.353 |
Industrials | 8.500 | 6.935 |
Consumer Defensive | 6.090 | 7.493 |
Healthcare | 5.410 | 4.039 |
Basic Materials | 4.750 | 5.010 |
Real Estate | 2.360 | 2.582 |
Utilities | 1.540 | 2.401 |
Number of long holdings: 909
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.93 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 4.59 | 78,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 4.20 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 2.86 | 82.65 | +1.85% | |
PDD Holdings DRC | US7223041028 | 1.72 | 138.58 | -1.38% | |
BYD Co Ltd-H | CNE100000296 | 1.25 | 223.00 | +0.18% | |
Infosys | INE009A01021 | 0.98 | 1,426.00 | +0.18% | |
ICICI Bank | INE090A01021 | 0.98 | 1,120.60 | -0.66% | |
MediaTek | TW0002454006 | 0.95 | 1,115.00 | +1.83% | |
China Construction Bank | CNE1000002H1 | 0.89 | 5.560 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 218.31M | 13.29 | 14.50 | - | ||
ProCapture Pacific CA exJa EUR W | 37.5M | 3.22 | 4.36 | - | ||
ProCapture Europe Index osuu EUR W | 117.19M | 7.69 | 8.35 | - | ||
ProCapture Japan Index osuusl EUR W | 59.44M | 9.20 | 3.21 | - | ||
ProCapture Global AC osuuslaji EURW | 15.08M | 11.61 | 10.62 | - |
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