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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 | 13.986 |
Price to Book | 1.554 | 1.286 |
Price to Sales | 1.395 | 0.993 |
Price to Cash Flow | 8.654 | 7.171 |
Dividend Yield | 1.952 | 2.432 |
5 Years Earnings Growth | 9.844 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 16.670 |
Industrials | 17.090 | 22.227 |
Financial Services | 14.160 | 14.075 |
Healthcare | 13.190 | 7.011 |
Consumer Cyclical | 11.800 | 16.086 |
Communication Services | 10.780 | 8.632 |
Real Estate | 3.980 | 3.242 |
Consumer Defensive | 3.890 | 5.827 |
Basic Materials | 1.850 | 5.816 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.24 | 3,810.0 | -4.03% | |
Keyence | JP3236200006 | 3.82 | 60,740.0 | -2.68% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 2,025.5 | +1.02% | |
Hitachi | JP3788600009 | 3.17 | 4,046.0 | -0.88% | |
Recruit Holdings | JP3970300004 | 2.98 | 8,689.0 | -3.33% | |
Fast Retailing | JP3802300008 | 2.97 | 48,350.0 | -0.51% | |
Daiichi Sankyo | JP3475350009 | 2.65 | 3,842.0 | -1.34% | |
Toyota Motor | JP3633400001 | 2.26 | 2,769.0 | +1.26% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.15 | 6,112.0 | -0.91% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,314.0 | +1.46% |
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 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 | ||
ProCapture Global EM Index NOK W | 30.05M | -4.75 | 5.58 | - |
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