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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 | 17.507 |
Price to Book | 1.640 | 2.767 |
Price to Sales | 1.713 | 2.024 |
Price to Cash Flow | 13.236 | 10.676 |
Dividend Yield | 3.647 | 2.525 |
5 Years Earnings Growth | 41.000 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.210 | 16.961 |
Industrials | 13.810 | 14.325 |
Real Estate | 12.580 | 4.772 |
Basic Materials | 7.320 | 9.555 |
Technology | 5.740 | 21.551 |
Consumer Defensive | 5.590 | 9.690 |
Consumer Cyclical | 4.910 | 12.565 |
Healthcare | 4.720 | 14.839 |
Utilities | 3.060 | 6.064 |
Communication Services | 2.900 | 8.027 |
Energy | 1.160 | 6.717 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.76 | 101.17 | +1.97% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.50 | 115.230 | +0.20% | |
Toronto Dominion Bank | CA8911605092 | 3.20 | 74.80 | -5.84% | |
AIA Group | HK0000069689 | 2.70 | 61.35 | +3.37% | |
Wesfarmers | AU000000WES1 | 2.52 | 68.310 | +2.75% | |
CSL | AU000000CSL8 | 2.50 | 275.80 | +0.15% | |
Shopify Inc | CA82509L1076 | 2.45 | 74.46 | +3.42% | |
Goodman Group | AU000000GMG2 | 2.26 | 32.630 | +2.71% | |
Hydro One Limited | CA4488112083 | 2.22 | 38.95 | +0.46% | |
Transurban Group | AU000000TCL6 | 2.05 | 12.530 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 228.04M | 13.29 | 14.50 | - | ||
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 | - | ||
ProCapture Global AC osuuslaji EURW | 14.7M | 11.61 | 10.62 | - |
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