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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.866 | 12.882 |
Price to Book | 1.679 | 1.606 |
Price to Sales | 1.108 | 1.201 |
Price to Cash Flow | 5.036 | 5.459 |
Dividend Yield | 6.196 | 5.008 |
5 Years Earnings Growth | 9.308 | 13.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.650 | 16.520 |
Energy | 20.150 | 18.832 |
Financial Services | 18.550 | 20.372 |
Consumer Defensive | 15.090 | 16.328 |
Communication Services | 9.700 | 7.762 |
Basic Materials | 8.390 | 10.104 |
Technology | 4.070 | 7.543 |
Utilities | 1.060 | 1.961 |
Consumer Cyclical | 0.860 | 2.933 |
Real Estate | 0.360 | 1.607 |
Healthcare | 0.120 | 1.609 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kongsberg Gruppen ASA | NO0003043309 | 9.44 | - | - | |
DnB | NO0010161896 | 8.79 | 265.60 | +0.91% | |
Equinor | NO0010096985 | 8.29 | 254.10 | -2.76% | |
Telenor | NO0010063308 | 6.19 | 160.30 | -1.23% | |
Orkla | NO0003733800 | 4.87 | 110.00 | +0.82% | |
Mowi | NO0003054108 | 4.30 | 199.30 | +2.31% | |
Aker BP | NO0010345853 | 4.26 | 244.80 | -1.13% | |
Norsk Hydro | NO0005052605 | 3.66 | 63.44 | +1.18% | |
Storebrand | NO0003053605 | 3.60 | 150.80 | +0.20% | |
Yara International | NO0010208051 | 3.57 | 368.80 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 993.26M | -7.36 | 17.75 | - | ||
ProCapture Japan Index Fund NOK W | 21.14M | -3.60 | 11.47 | - | ||
ProCapture USA Index Fund kl NOK W | 344.72M | -11.18 | 19.73 | 15.89 | ||
ProCapture Europe Index Fund NOK W | 65.65M | 5.47 | 16.13 | 8.91 | ||
ProCapture Global EM Index NOK W | 30.06M | -2.26 | 6.10 | - |
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