Please try another search
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 | 20.053 |
Price to Book | 4.511 | 3.712 |
Price to Sales | 3.469 | 2.467 |
Price to Cash Flow | 17.534 | 13.756 |
Dividend Yield | 1.245 | 1.579 |
5 Years Earnings Growth | 12.491 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.660 | 28.087 |
Healthcare | 16.860 | 13.593 |
Consumer Cyclical | 13.560 | 10.654 |
Financial Services | 12.200 | 14.041 |
Communication Services | 8.670 | 8.503 |
Industrials | 5.040 | 8.938 |
Real Estate | 4.850 | 2.508 |
Consumer Defensive | 1.810 | 5.907 |
Basic Materials | 1.090 | 3.013 |
Utilities | 0.260 | 2.384 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 864.02 | -1.54% | |
Microsoft | US5949181045 | 4.78 | 389.33 | -3.21% | |
Amazon.com | US0231351067 | 4.62 | 175.00 | -3.29% | |
Apple | US0378331005 | 4.11 | 170.33 | -1.83% | |
Tesla | US88160R1014 | 3.75 | 183.40 | -5.49% | |
Meta Platforms | US30303M1027 | 2.38 | 430.17 | -0.57% | |
Eli Lilly | US5324571083 | 2.32 | 781.56 | +6.02% | |
Broadcom | US11135F1012 | 2.17 | 1,300.27 | -2.86% | |
Alphabet A | US02079K3059 | 1.79 | 162.78 | -2.03% | |
Alphabet C | US02079K1079 | 1.64 | 164.64 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.1B | 16.56 | 16.50 | - | ||
ProCapture Norway Index Fund NOK W | 172.48M | 1.27 | 4.47 | - | ||
ProCapture Japan Index Fund NOK W | 43.77M | 14.05 | 8.69 | - | ||
ProCapture Europe Index Fund NOK W | 188.87M | 12.47 | 14.10 | - | ||
ProCapture Global EM Index NOK W | 113.42M | 6.95 | -0.52 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review