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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 | 17.915 |
Price to Book | 3.423 | 2.972 |
Price to Sales | 2.588 | 2.201 |
Price to Cash Flow | 14.663 | 11.880 |
Dividend Yield | 1.714 | 2.072 |
5 Years Earnings Growth | 11.601 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 23.476 |
Financial Services | 15.210 | 16.982 |
Consumer Cyclical | 13.480 | 10.506 |
Healthcare | 12.250 | 12.962 |
Industrials | 8.230 | 11.807 |
Communication Services | 8.200 | 7.910 |
Consumer Defensive | 3.790 | 7.522 |
Real Estate | 3.300 | 2.758 |
Basic Materials | 2.030 | 3.972 |
Utilities | 1.980 | 2.561 |
Energy | 0.030 | 3.499 |
Number of long holdings: 1,865
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 4.76 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 4.68 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.60 | 205.01 | -0.34% | |
Tesla | US88160R1014 | 3.34 | 346.46 | -3.34% | |
Meta Platforms | US30303M1027 | 1.63 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 1.28 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.28 | 242.07 | +0.04% | |
Taiwan Semicon | TW0002330008 | 1.26 | 967.00 | 0.00% | |
Eli Lilly | US5324571083 | 1.18 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 3.61B | -19.16 | 13.06 | 13.75 | ||
ProCapture Pacific CA exJa SEK W | 2.19B | -6.42 | 5.63 | 6.30 | ||
ProCapture Global EM Index SEK W | 1.39B | -8.94 | 1.34 | - | ||
ProCapture Sweden Index Fund SEK W | 994.33M | -1.25 | 5.74 | 7.27 | ||
ProCapture Europe Index Fund SEK W | 500.54M | -0.97 | 10.91 | 7.14 |
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