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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 | 19.964 |
Price to Book | 4.335 | 3.692 |
Price to Sales | 3.397 | 2.453 |
Price to Cash Flow | 16.928 | 13.629 |
Dividend Yield | 1.307 | 1.593 |
5 Years Earnings Growth | 12.713 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 28.042 |
Healthcare | 16.720 | 13.512 |
Consumer Cyclical | 13.200 | 10.605 |
Financial Services | 12.600 | 14.036 |
Communication Services | 9.130 | 8.602 |
Industrials | 5.040 | 8.919 |
Real Estate | 4.430 | 2.399 |
Consumer Defensive | 1.790 | 5.937 |
Basic Materials | 1.160 | 3.009 |
Utilities | 0.470 | 2.446 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 1,210.36 | -1.15% | |
Amazon.com | US0231351067 | 4.71 | 185.00 | +2.05% | |
Microsoft | US5949181045 | 4.63 | 424.52 | +0.12% | |
Apple | US0378331005 | 4.00 | 194.48 | -0.71% | |
Tesla | US88160R1014 | 3.50 | 177.94 | +1.68% | |
Eli Lilly | US5324571083 | 2.50 | 837.29 | +0.66% | |
Broadcom | US11135F1012 | 2.27 | 1,401.06 | -0.85% | |
Alphabet A | US02079K3059 | 2.19 | 176.73 | +0.78% | |
Meta Platforms | US30303M1027 | 2.14 | 493.76 | -0.26% | |
Alphabet C | US02079K1079 | 1.97 | 178.35 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa EUR W | 135.44M | 1.83 | 3.18 | - | ||
ProCapture Europe Index osuu EUR W | 112.38M | 6.51 | 7.30 | - | ||
ProCapture Global EM Index EURW | 87.66M | 3.55 | -5.18 | - | ||
ProCapture Japan Index osuusl EUR W | 16.25M | 4.30 | 3.00 | - | ||
ProCapture Global AC osuuslaji EURW | 14.58M | 8.51 | 8.92 | - |
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