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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 | 13.963 |
Price to Book | 1.554 | 1.262 |
Price to Sales | 1.395 | 0.961 |
Price to Cash Flow | 8.654 | 7.012 |
Dividend Yield | 1.952 | 2.567 |
5 Years Earnings Growth | 9.844 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 16.522 |
Industrials | 17.090 | 22.622 |
Financial Services | 14.160 | 14.223 |
Healthcare | 13.190 | 6.718 |
Consumer Cyclical | 11.800 | 15.903 |
Communication Services | 10.780 | 8.853 |
Real Estate | 3.980 | 3.092 |
Consumer Defensive | 3.890 | 5.684 |
Basic Materials | 1.850 | 5.773 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.24 | 3,999.0 | +3.60% | |
Keyence | JP3236200006 | 3.82 | 55,620.0 | +0.23% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 2,126.0 | +0.47% | |
Hitachi | JP3788600009 | 3.17 | 4,231.0 | +0.57% | |
Recruit Holdings | JP3970300004 | 2.98 | 8,465.0 | +2.22% | |
Fast Retailing | JP3802300008 | 2.97 | 46,420.0 | +2.81% | |
Daiichi Sankyo | JP3475350009 | 2.65 | 3,569.0 | -0.86% | |
Toyota Motor | JP3633400001 | 2.26 | 2,779.0 | +3.69% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.15 | 6,213.0 | -0.35% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,261.0 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 239.43M | -9.12 | 14.61 | 12.48 | ||
ProCapture Pacific CA exJa EUR W | 25.54M | 3.32 | 6.41 | 5.44 | ||
ProCapture Europe Index osuu EUR W | 177.15M | 7.91 | 11.09 | 5.69 | ||
ProCapture Global EM Index EURW | 96.35M | -0.33 | 1.40 | - | ||
ProCapture Global AC osuuslaji EURW | 62.62M | -5.01 | 12.77 | - |
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