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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.330 | 0.030 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.113 | 12.684 |
Price to Book | 1.767 | 1.870 |
Price to Sales | 1.789 | 1.681 |
Price to Cash Flow | 8.013 | 7.103 |
Dividend Yield | 2.485 | 3.004 |
5 Years Earnings Growth | 10.515 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 22.417 |
Financial Services | 23.200 | 23.778 |
Consumer Cyclical | 15.230 | 16.480 |
Communication Services | 12.290 | 10.464 |
Industrials | 6.320 | 6.676 |
Healthcare | 5.490 | 3.809 |
Consumer Defensive | 5.080 | 6.430 |
Basic Materials | 2.910 | 4.582 |
Real Estate | 2.830 | 2.587 |
Utilities | 1.440 | 2.284 |
Number of long holdings: 876
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.94 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 4.46 | 113.90 | -3.56% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 56,200 | +0.18% | |
Xiaomi | KYG9830T1067 | 1.74 | 50.95 | -1.45% | |
HDFC Bank | INE040A01034 | 1.71 | 1,944.90 | +0.90% | |
MediaTek | TW0002454006 | 1.35 | 1,260.00 | -1.56% | |
ICICI Bank | INE090A01021 | 1.24 | 1,445.80 | -0.73% | |
Meituan | KYG596691041 | 1.15 | 138.00 | -1.50% | |
BYD Co Ltd-H | CNE100000296 | 0.99 | 392.80 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Norway Index Fund NOK W | 1.49B | 5.12 | 4.34 | 7.81 | ||
ProCapture Global AC Index NOK W | 890.67M | -11.09 | 16.14 | - | ||
ProCapture Japan Index Fund NOK W | 341.83M | -3.73 | 12.39 | - | ||
ProCapture USA Index Fund kl NOK W | 261.59M | -15.44 | 17.70 | 15.83 | ||
ProCapture Europe Index Fund NOK W | 105.7M | 3.59 | 15.59 | 9.13 |
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