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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 | 17.506 |
Price to Book | 4.511 | 2.767 |
Price to Sales | 3.469 | 2.023 |
Price to Cash Flow | 17.534 | 10.677 |
Dividend Yield | 1.245 | 2.526 |
5 Years Earnings Growth | 12.491 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.660 | 21.553 |
Healthcare | 16.860 | 14.841 |
Consumer Cyclical | 13.560 | 12.560 |
Financial Services | 12.200 | 16.961 |
Communication Services | 8.670 | 8.019 |
Industrials | 5.040 | 14.344 |
Real Estate | 4.850 | 4.783 |
Consumer Defensive | 1.810 | 9.695 |
Basic Materials | 1.090 | 9.555 |
Utilities | 0.260 | 6.066 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 877.35 | +6.18% | |
Microsoft | US5949181045 | 4.78 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 4.62 | 179.62 | +3.43% | |
Apple | US0378331005 | 4.11 | 169.30 | -0.35% | |
Tesla | US88160R1014 | 3.75 | 168.29 | -1.11% | |
Meta Platforms | US30303M1027 | 2.38 | 443.29 | +0.43% | |
Eli Lilly | US5324571083 | 2.32 | 732.80 | +1.09% | |
Broadcom | US11135F1012 | 2.17 | 1,344.07 | +3.84% | |
Alphabet A | US02079K3059 | 1.79 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.64 | 173.69 | +9.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 241.27M | 13.29 | 14.50 | - | ||
ProCapture Pacific CA exJa EUR W | 37.2M | 3.22 | 4.36 | - | ||
ProCapture Europe Index osuu EUR W | 114.19M | 7.69 | 8.35 | - | ||
ProCapture Global EM Index EURW | 86.97M | 2.40 | -5.52 | - | ||
ProCapture Japan Index osuusl EUR W | 58.47M | 9.20 | 3.21 | - |
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