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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.370 | 0.130 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.651 | 13.368 |
Price to Book | 1.657 | 1.912 |
Price to Sales | 1.640 | 1.640 |
Price to Cash Flow | 8.623 | 7.847 |
Dividend Yield | 2.847 | 3.292 |
5 Years Earnings Growth | 14.244 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 24.137 |
Financial Services | 23.200 | 22.321 |
Consumer Cyclical | 13.730 | 14.568 |
Communication Services | 11.080 | 9.407 |
Industrials | 8.480 | 6.980 |
Consumer Defensive | 5.640 | 7.473 |
Healthcare | 5.240 | 4.014 |
Basic Materials | 4.930 | 5.033 |
Real Estate | 2.410 | 2.575 |
Utilities | 1.470 | 2.407 |
Number of long holdings: 898
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 5.15 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 77,400 | -1.02% | |
Alibaba | KYG017191142 | 2.86 | 85.70 | +7.53% | |
PDD Holdings DRC | US7223041028 | 1.71 | 146.19 | +1.96% | |
BYD Co Ltd-H | CNE100000296 | 1.36 | 222.60 | +0.36% | |
ICICI Bank | INE090A01021 | 1.06 | 1,130.60 | -0.04% | |
Meituan | KYG596691041 | 1.05 | 125.00 | -0.48% | |
China Construction Bank | CNE1000002H1 | 0.94 | 5.850 | -0.85% | |
SK Hynix Inc | KR7000660001 | 0.87 | 189,900 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 215.54M | 8.85 | 11.89 | - | ||
ProCapture Pacific CA exJa EUR W | 37.66M | 1.83 | 3.18 | - | ||
ProCapture Europe Index osuu EUR W | 118.73M | 6.51 | 7.30 | - | ||
ProCapture Japan Index osuusl EUR W | 60.13M | 4.30 | 3.00 | - | ||
ProCapture Global AC osuuslaji EURW | 15.4M | 8.51 | 8.92 | - |
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