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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.690 | 100.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 15.259 |
Price to Book | 1.589 | 1.410 |
Price to Sales | 1.442 | 1.057 |
Price to Cash Flow | 10.511 | 7.788 |
Dividend Yield | 1.882 | 2.310 |
5 Years Earnings Growth | - | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 22.149 |
Technology | 23.280 | 17.956 |
Financial Services | 13.380 | 12.068 |
Healthcare | 11.860 | 7.528 |
Consumer Cyclical | 9.080 | 15.971 |
Communication Services | 6.720 | 8.265 |
Real Estate | 4.640 | 3.087 |
Consumer Defensive | 3.480 | 6.061 |
Basic Materials | 3.040 | 6.642 |
Number of long holdings: 193
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.74 | 13,475.0 | +1.81% | |
Sony | JP3435000009 | 4.21 | 12,765.0 | +0.08% | |
Keyence | JP3236200006 | 3.53 | 69,670.0 | +7.79% | |
Tokyo Electron | JP3571400005 | 3.33 | 34,250.0 | +1.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.78 | 1,552.5 | +0.06% | |
Daiichi Sankyo | JP3475350009 | 2.41 | 5,003.0 | +5.12% | |
Central Japan Railway Co. | JP3566800003 | 2.32 | 3,564.0 | -0.64% | |
East Japan Railway Co. | JP3783600004 | 2.16 | 2,876.0 | -0.09% | |
Fast Retailing | JP3802300008 | 1.93 | 41,490.0 | -0.36% | |
Takeda Pharmaceutical | JP3463000004 | 1.75 | 4,087.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl NOK W | 1.46B | 18.33 | 20.59 | - | ||
ProCapture Global AC Index NOK W | 1.08B | 16.56 | 16.50 | - | ||
ProCapture Norway Index Fund NOK W | 171.05M | 1.27 | 4.47 | - | ||
ProCapture Europe Index Fund NOK W | 187.57M | 12.47 | 14.10 | - | ||
ProCapture Global EM Index NOK W | 111.95M | 6.95 | -0.52 | - |
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