
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.374 | 14.245 |
Price to Book | 1.554 | 1.351 |
Price to Sales | 1.395 | 1.048 |
Price to Cash Flow | 8.654 | 7.522 |
Dividend Yield | 1.952 | 2.354 |
5 Years Earnings Growth | 9.844 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 17.378 |
Industrials | 17.090 | 21.880 |
Financial Services | 14.160 | 14.047 |
Healthcare | 13.190 | 7.411 |
Consumer Cyclical | 11.800 | 15.661 |
Communication Services | 10.780 | 8.639 |
Real Estate | 3.980 | 3.140 |
Consumer Defensive | 3.890 | 5.830 |
Basic Materials | 1.850 | 5.791 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.24 | 3,581.0 | -4.05% | |
Keyence | JP3236200006 | 3.82 | 63,430.0 | +0.94% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,750.5 | +0.75% | |
Hitachi | JP3788600009 | 3.17 | 3,802.0 | +3.51% | |
Recruit Holdings | JP3970300004 | 2.98 | 8,292.0 | +0.51% | |
Fast Retailing | JP3802300008 | 2.97 | 47,380.0 | -1.27% | |
Daiichi Sankyo | JP3475350009 | 2.65 | 3,583.0 | -3.21% | |
Toyota Motor | JP3633400001 | 2.26 | 2,706.0 | -2.66% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.15 | 5,774.0 | +2.21% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,316.0 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Norway Index Fund NOK W | 2.1K | 6.22 | 4.00 | - | ||
ProCapture Global AC Index NOK W | 896.87M | -10.97 | 15.04 | - | ||
ProCapture USA Index Fund kl NOK W | 261.73M | -14.23 | 16.68 | - | ||
ProCapture Europe Index Fund NOK W | 107.81M | 0.23 | 14.20 | - | ||
ProCapture Global EM Index NOK W | 30.79M | -4.33 | 5.79 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review