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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 | 18.758 |
Price to Book | 3.423 | 3.074 |
Price to Sales | 2.588 | 2.290 |
Price to Cash Flow | 14.663 | 12.204 |
Dividend Yield | 1.714 | 2.034 |
5 Years Earnings Growth | 11.601 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 24.567 |
Financial Services | 15.210 | 16.878 |
Consumer Cyclical | 13.480 | 10.303 |
Healthcare | 12.250 | 12.037 |
Industrials | 8.230 | 12.149 |
Communication Services | 8.200 | 8.153 |
Consumer Defensive | 3.790 | 7.262 |
Real Estate | 3.300 | 2.763 |
Basic Materials | 2.030 | 3.923 |
Utilities | 1.980 | 2.533 |
Energy | 0.030 | 3.329 |
Number of long holdings: 1,865
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 232.02 | -0.23% | |
Microsoft | US5949181045 | 4.76 | 505.70 | -0.77% | |
NVIDIA | US67066G1040 | 4.68 | 174.81 | -2.98% | |
Amazon.com | US0231351067 | 3.60 | 229.25 | -1.01% | |
Tesla | US88160R1014 | 3.34 | 338.47 | -2.17% | |
Meta Platforms | US30303M1027 | 1.63 | 738.85 | -1.63% | |
Alphabet A | US02079K3059 | 1.28 | 211.53 | -0.05% | |
Broadcom | US11135F1012 | 1.28 | 296.70 | -3.87% | |
Taiwan Semicon | TW0002330008 | 1.26 | 1,160.00 | -2.52% | |
Eli Lilly | US5324571083 | 1.18 | 731.50 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 4.81B | -5.64 | 17.45 | 15.19 | ||
ProCapture Pacific CA exJa SEK W | 437.78M | 4.93 | 10.28 | 8.36 | ||
ProCapture Global EM Index SEK W | 1.52B | 3.76 | 6.52 | - | ||
ProCapture Europe Index Fund SEK W | 1.06B | 4.09 | 13.08 | 7.53 | ||
ProCapture Sweden Index Fund SEK W | 718.85M | 2.65 | 8.09 | 7.87 |
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