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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.700 | 0.460 |
Stocks | 99.740 | 99.740 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.066 | 17.506 |
Price to Book | 1.640 | 2.767 |
Price to Sales | 1.713 | 2.023 |
Price to Cash Flow | 13.236 | 10.677 |
Dividend Yield | 3.647 | 2.526 |
5 Years Earnings Growth | 41.000 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.210 | 16.961 |
Industrials | 13.810 | 14.344 |
Real Estate | 12.580 | 4.783 |
Basic Materials | 7.320 | 9.555 |
Technology | 5.740 | 21.553 |
Consumer Defensive | 5.590 | 9.695 |
Consumer Cyclical | 4.910 | 12.560 |
Healthcare | 4.720 | 14.841 |
Utilities | 3.060 | 6.066 |
Communication Services | 2.900 | 8.019 |
Energy | 1.160 | 6.722 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.76 | 97.98 | -0.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.50 | 113.840 | +0.75% | |
Toronto Dominion Bank | CA8911605092 | 3.20 | 81.05 | -0.18% | |
AIA Group | HK0000069689 | 2.70 | 57.30 | +6.11% | |
Wesfarmers | AU000000WES1 | 2.52 | 65.620 | +1.23% | |
CSL | AU000000CSL8 | 2.50 | 275.00 | +0.62% | |
Shopify Inc | CA82509L1076 | 2.45 | 72.48 | +1.61% | |
Goodman Group | AU000000GMG2 | 2.26 | 31.190 | +1.23% | |
Hydro One Limited | CA4488112083 | 2.22 | 38.53 | +0.84% | |
Transurban Group | AU000000TCL6 | 2.05 | 12.610 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.34B | 11.67 | 10.73 | - | ||
ProCapture USA Index AkkW | 1.69B | 13.37 | 14.62 | - | ||
ProCapture Global EM Index Akk W | 1.04B | 2.46 | -5.44 | - | ||
ProCapture Europe Index Akk W | 607.12M | 7.76 | 8.46 | - |
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