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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 | 13.079 |
Price to Book | 1.767 | 1.968 |
Price to Sales | 1.789 | 1.731 |
Price to Cash Flow | 8.013 | 7.600 |
Dividend Yield | 2.485 | 3.083 |
5 Years Earnings Growth | 10.515 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 23.139 |
Financial Services | 23.200 | 24.116 |
Consumer Cyclical | 15.230 | 15.919 |
Communication Services | 12.290 | 10.327 |
Industrials | 6.320 | 6.814 |
Healthcare | 5.490 | 3.673 |
Consumer Defensive | 5.080 | 6.191 |
Basic Materials | 2.910 | 4.575 |
Real Estate | 2.830 | 2.549 |
Utilities | 1.440 | 2.203 |
Number of long holdings: 876
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 5.94 | 558.50 | -1.50% | |
Alibaba | KYG017191142 | 4.46 | 116.70 | -2.10% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 71,400 | +1.28% | |
Xiaomi | KYG9830T1067 | 1.74 | 51.30 | -1.06% | |
HDFC Bank | INE040A01034 | 1.71 | 1,974.20 | -1.06% | |
MediaTek | TW0002454006 | 1.35 | 1,320.00 | -1.49% | |
ICICI Bank | INE090A01021 | 1.24 | 1,435.40 | -0.34% | |
Meituan | KYG596691041 | 1.15 | 120.70 | -1.07% | |
BYD Co Ltd-H | CNE100000296 | 0.99 | 111.30 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 4.77B | -13.54 | 16.09 | 14.11 | ||
ProCapture Pacific CA exJa SEK W | 437.4M | -1.63 | 7.78 | 6.98 | ||
ProCapture Sweden Index Fund SEK W | 692.31M | 1.39 | 7.30 | 7.37 | ||
ProCapture Europe Index Fund SEK W | 1.04B | 2.86 | 12.55 | 7.25 | ||
ProCapture Global AC Index SEK W | 809.38M | -9.75 | 14.14 | - |
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