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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 | 18.088 |
Price to Book | 3.423 | 2.993 |
Price to Sales | 2.588 | 2.222 |
Price to Cash Flow | 14.663 | 11.929 |
Dividend Yield | 1.714 | 2.069 |
5 Years Earnings Growth | 11.601 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 23.663 |
Financial Services | 15.210 | 16.954 |
Consumer Cyclical | 13.480 | 10.476 |
Healthcare | 12.250 | 12.759 |
Industrials | 8.230 | 11.894 |
Communication Services | 8.200 | 7.975 |
Consumer Defensive | 3.790 | 7.504 |
Real Estate | 3.300 | 2.765 |
Basic Materials | 2.030 | 3.988 |
Utilities | 1.980 | 2.567 |
Energy | 0.030 | 3.433 |
Number of long holdings: 1,865
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 201.00 | -0.28% | |
Microsoft | US5949181045 | 4.76 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 4.68 | 155.02 | +0.46% | |
Amazon.com | US0231351067 | 3.60 | 217.12 | +2.42% | |
Tesla | US88160R1014 | 3.34 | 325.78 | -0.54% | |
Meta Platforms | US30303M1027 | 1.63 | 726.09 | +2.46% | |
Alphabet A | US02079K3059 | 1.28 | 173.54 | +1.68% | |
Broadcom | US11135F1012 | 1.28 | 270.17 | +2.09% | |
Taiwan Semicon | TW0002330008 | 1.26 | 1,070.00 | +0.00% | |
Eli Lilly | US5324571083 | 1.18 | 795.12 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 4.44B | -13.54 | 16.09 | 14.11 | ||
ProCapture Pacific CA exJa SEK W | 412.46M | -1.63 | 7.78 | 6.98 | ||
ProCapture Global EM Index SEK W | 1.42B | -5.30 | 2.65 | - | ||
ProCapture Sweden Index Fund SEK W | 650.48M | 1.39 | 7.30 | 7.37 | ||
ProCapture Europe Index Fund SEK W | 754.37M | 2.86 | 12.55 | 7.25 |
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