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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.100 | 0.050 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.115 | 19.914 |
Price to Book | 4.335 | 3.681 |
Price to Sales | 3.397 | 2.446 |
Price to Cash Flow | 16.928 | 13.602 |
Dividend Yield | 1.307 | 1.598 |
5 Years Earnings Growth | 12.713 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 28.001 |
Healthcare | 16.720 | 13.502 |
Consumer Cyclical | 13.200 | 10.597 |
Financial Services | 12.600 | 14.052 |
Communication Services | 9.130 | 8.586 |
Industrials | 5.040 | 8.939 |
Real Estate | 4.430 | 2.382 |
Consumer Defensive | 1.790 | 5.954 |
Basic Materials | 1.160 | 3.006 |
Utilities | 0.470 | 2.454 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 121.79 | +0.75% | |
Amazon.com | US0231351067 | 4.71 | 187.06 | +1.50% | |
Microsoft | US5949181045 | 4.63 | 427.87 | +0.95% | |
Apple | US0378331005 | 4.00 | 193.12 | -1.91% | |
Tesla | US88160R1014 | 3.50 | 173.79 | -2.08% | |
Eli Lilly | US5324571083 | 2.50 | 865.00 | +1.77% | |
Broadcom | US11135F1012 | 2.27 | 1,441.38 | +2.47% | |
Alphabet A | US02079K3059 | 2.19 | 175.01 | +0.43% | |
Meta Platforms | US30303M1027 | 2.14 | 502.60 | +1.96% | |
Alphabet C | US02079K1079 | 1.97 | 176.63 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.12B | 14.53 | 15.22 | - | ||
ProCapture Norway Index Fund NOK W | 171.54M | 4.24 | 4.85 | - | ||
ProCapture Japan Index Fund NOK W | 41.78M | 10.09 | 8.97 | - | ||
ProCapture Europe Index Fund NOK W | 278.18M | 12.42 | 13.51 | - | ||
ProCapture Global EM Index NOK W | 109.11M | 9.31 | 0.30 | - |
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