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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.110 | 0.110 | 0.000 |
| Shares | 99.150 | 99.150 | 0.000 |
| Other | 0.730 | 0.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.761 | 14.852 |
| Price to Book | 2.367 | 2.123 |
| Price to Sales | 1.755 | 1.484 |
| Price to Cash Flow | 10.593 | 9.353 |
| Dividend Yield | 3.237 | 3.331 |
| 5 Years Earnings Growth | 8.209 | 9.014 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.560 | 20.837 |
| Industrials | 19.880 | 17.706 |
| Healthcare | 18.940 | 13.363 |
| Technology | 8.820 | 9.048 |
| Consumer Cyclical | 8.380 | 8.951 |
| Consumer Defensive | 6.030 | 10.630 |
| Utilities | 6.000 | 4.593 |
| Communication Services | 4.370 | 5.673 |
| Basic Materials | 3.500 | 6.144 |
| Real Estate | 1.530 | 1.605 |
Number of long holdings: 337
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 3.68 | 235.550 | +0.94% | |
| Schneider Electric | FR0000121972 | 2.93 | 258.75 | +2.01% | |
| Novartis | CH0012005267 | 2.84 | 103.16 | -0.88% | |
| AstraZeneca | GB0009895292 | 2.76 | 12,546.0 | +0.11% | |
| Roche Holding Participation | CH0012032048 | 2.70 | 267.40 | -1.40% | |
| Iberdrola | ES0144580Y14 | 2.17 | 17.115 | -0.09% | |
| Novo Nordisk B | DK0062498333 | 2.06 | 340.0 | -0.61% | |
| HSBC | GB0005405286 | 1.87 | 1,004.00 | 0.00% | |
| Louis Vuitton | FR0000121014 | 1.83 | 611.50 | -0.16% | |
| Enel | IT0003128367 | 1.60 | 8.556 | +0.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ProCapture Pacific CA exJA Akk W | 5.5M | 10.94 | 12.17 | 8.55 | ||
| ProCapture Global AC Index Akk W | 1.31B | 3.67 | 18.84 | 11.89 | ||
| ProCapture Global EM Index Akk W | 1.06B | 13.41 | 9.89 | 6.15 | ||
| ProCapture USA Index AkkW | 223.87M | 0.96 | 20.69 | 14.95 |
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