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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.690 | 100.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 15.266 |
Price to Book | 1.589 | 1.411 |
Price to Sales | 1.442 | 1.058 |
Price to Cash Flow | 10.511 | 7.793 |
Dividend Yield | 1.882 | 2.309 |
5 Years Earnings Growth | - | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 22.140 |
Technology | 23.280 | 17.957 |
Financial Services | 13.380 | 12.073 |
Healthcare | 11.860 | 7.528 |
Consumer Cyclical | 9.080 | 15.972 |
Communication Services | 6.720 | 8.274 |
Real Estate | 4.640 | 3.086 |
Consumer Defensive | 3.480 | 6.056 |
Basic Materials | 3.040 | 6.640 |
Number of long holdings: 193
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.74 | 14,450.0 | +2.01% | |
Sony | JP3435000009 | 4.21 | 11,710.0 | -1.35% | |
Keyence | JP3236200006 | 3.53 | 70,160.0 | +0.73% | |
Tokyo Electron | JP3571400005 | 3.33 | 35,000.0 | -0.60% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.78 | 1,593.0 | +0.60% | |
Daiichi Sankyo | JP3475350009 | 2.41 | 5,385.0 | +3.60% | |
Central Japan Railway Co. | JP3566800003 | 2.32 | 3,441.0 | +0.32% | |
East Japan Railway Co. | JP3783600004 | 2.16 | 2,881.0 | +0.51% | |
Fast Retailing | JP3802300008 | 1.93 | 40,720.0 | +0.22% | |
Takeda Pharmaceutical | JP3463000004 | 1.75 | 4,129.0 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Sweden Index Fund SEK W | 2.8B | 6.97 | 5.15 | - | ||
ProCapture USA Index Fund kl SEK W | 2.02B | 17.53 | 19.17 | - | ||
ProCapture Pacific CA exJa SEK W | 367.73M | 7.08 | 8.62 | - | ||
ProCapture Global EM Index SEK W | 1.61B | 6.22 | -1.68 | - | ||
ProCapture Global AC Index SEK W | 1.18B | 15.77 | 15.13 | - |
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