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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.190 | 0.060 |
Shares | 99.750 | 99.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.156 | 18.535 |
Price to Book | 3.423 | 3.047 |
Price to Sales | 2.588 | 2.263 |
Price to Cash Flow | 14.663 | 12.096 |
Dividend Yield | 1.714 | 2.054 |
5 Years Earnings Growth | 11.601 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 24.211 |
Financial Services | 15.210 | 16.946 |
Consumer Cyclical | 13.480 | 10.444 |
Healthcare | 12.250 | 12.227 |
Industrials | 8.230 | 12.065 |
Communication Services | 8.200 | 8.118 |
Consumer Defensive | 3.790 | 7.393 |
Real Estate | 3.300 | 2.781 |
Basic Materials | 2.030 | 3.945 |
Utilities | 1.980 | 2.510 |
Energy | 0.030 | 3.349 |
Number of long holdings: 1,865
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 211.27 | -1.30% | |
Microsoft | US5949181045 | 4.76 | 512.57 | +0.01% | |
NVIDIA | US67066G1040 | 4.68 | 175.51 | -0.70% | |
Amazon.com | US0231351067 | 3.60 | 231.01 | -0.76% | |
Tesla | US88160R1014 | 3.34 | 321.20 | -1.35% | |
Meta Platforms | US30303M1027 | 1.63 | 700.00 | -2.46% | |
Alphabet A | US02079K3059 | 1.28 | 195.75 | +1.65% | |
Broadcom | US11135F1012 | 1.28 | 297.42 | +1.06% | |
Taiwan Semicon | TW0002330008 | 1.26 | 1,145.00 | 0.00% | |
Eli Lilly | US5324571083 | 1.18 | 762.95 | -5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJA Akk W | 5.26M | 3.76 | 6.65 | 5.52 | ||
ProCapture Global EM Index Akk W | 1.02B | -0.06 | 1.58 | - | ||
ProCapture USA Index AkkW | 243.69M | -9.34 | 14.62 | 12.49 | ||
ProCapture Europe Index Akk W | 221.17M | 7.70 | 11.11 | 5.79 |
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