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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.400 | 1.070 |
Shares | 98.890 | 98.890 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.871 | 14.641 |
Price to Book | 2.235 | 2.056 |
Price to Sales | 1.692 | 1.402 |
Price to Cash Flow | 12.030 | 9.292 |
Dividend Yield | 2.986 | 3.322 |
5 Years Earnings Growth | 9.027 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.570 | 15.609 |
Industrials | 21.040 | 16.044 |
Financial Services | 16.640 | 17.542 |
Technology | 9.410 | 9.469 |
Consumer Cyclical | 8.990 | 9.818 |
Consumer Defensive | 6.820 | 11.253 |
Utilities | 6.480 | 4.551 |
Basic Materials | 4.160 | 6.718 |
Communication Services | 3.480 | 5.120 |
Real Estate | 1.420 | 1.875 |
Number of long holdings: 316
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.98 | 802.4 | -2.17% | |
Schneider Electric | FR0000121972 | 4.27 | 240.15 | -1.44% | |
SAP | DE0007164600 | 3.90 | 209.800 | -0.83% | |
AstraZeneca | GB0009895292 | 3.11 | 11,850.0 | -0.72% | |
Novartis | CH0012005267 | 2.66 | 100.56 | +0.26% | |
Iberdrola | ES0144580Y14 | 2.58 | 14.070 | +1.73% | |
Roche Holding Participation | CH0012032048 | 2.39 | 271.30 | +0.63% | |
L'Oreal | FR0000120321 | 1.66 | 376.40 | -3.87% | |
ASML Holding | NL0010273215 | 1.58 | 668.10 | -15.64% | |
Sanofi | FR0000120578 | 1.46 | 100.66 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 188.82M | 12.69 | 13.64 | - | ||
ProCapture Pacific CA exJa EUR W | 31.68M | 3.59 | 3.07 | - | ||
ProCapture Global EM Index EURW | 95.54M | 2.41 | -5.74 | - | ||
ProCapture Japan Index osuusl EUR W | 63.12M | 4.33 | 3.06 | - | ||
ProCapture Global AC osuuslaji EURW | 17.3M | 12.58 | 10.38 | - |
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