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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 | 12.620 |
Price to Book | 1.767 | 1.894 |
Price to Sales | 1.789 | 1.699 |
Price to Cash Flow | 8.013 | 7.274 |
Dividend Yield | 2.485 | 3.023 |
5 Years Earnings Growth | 10.515 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 22.513 |
Financial Services | 23.200 | 24.010 |
Consumer Cyclical | 15.230 | 16.331 |
Communication Services | 12.290 | 10.341 |
Industrials | 6.320 | 6.746 |
Healthcare | 5.490 | 3.816 |
Consumer Defensive | 5.080 | 6.392 |
Basic Materials | 2.910 | 4.536 |
Real Estate | 2.830 | 2.594 |
Utilities | 1.440 | 2.283 |
Number of long holdings: 876
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 1,070.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.94 | 512.00 | -0.19% | |
Alibaba | KYG017191142 | 4.46 | 112.80 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 61,250 | +1.74% | |
Xiaomi | KYG9830T1067 | 1.74 | 58.90 | +3.51% | |
HDFC Bank | INE040A01034 | 1.71 | 2,021.80 | +2.10% | |
MediaTek | TW0002454006 | 1.35 | 1,295.00 | +0.00% | |
ICICI Bank | INE090A01021 | 1.24 | 1,439.10 | +0.93% | |
Meituan | KYG596691041 | 1.15 | 130.30 | +0.23% | |
BYD Co Ltd-H | CNE100000296 | 0.99 | 123.80 | -1.51% |
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 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 | ||
ProCapture Global AC Index SEK W | 754.5M | -9.75 | 14.14 | - |
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