
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 4.220 | 3.800 |
Shares | 99.560 | 99.560 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.868 | 16.913 |
Price to Book | 1.900 | 2.772 |
Price to Sales | 2.393 | 2.170 |
Price to Cash Flow | 14.007 | 10.628 |
Dividend Yield | 3.039 | 2.765 |
5 Years Earnings Growth | 8.599 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.020 | 20.308 |
Industrials | 12.960 | 14.190 |
Real Estate | 8.610 | 4.475 |
Basic Materials | 8.430 | 9.123 |
Consumer Defensive | 7.690 | 7.918 |
Technology | 7.560 | 20.601 |
Consumer Cyclical | 5.260 | 12.075 |
Healthcare | 3.450 | 12.067 |
Utilities | 2.780 | 5.589 |
Communication Services | 2.560 | 9.273 |
Energy | 0.700 | 8.249 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.40 | 145.82 | +0.39% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.18 | 173.350 | +2.07% | |
Shopify Inc | CA82509L1076 | 3.14 | 142.84 | +2.11% | |
Toronto Dominion Bank | CA8911605092 | 2.79 | 100.22 | -4.56% | |
Agnico Eagle Mines | CA0084741085 | 2.70 | 139.76 | +0.19% | |
Wesfarmers | AU000000WES1 | 2.61 | 92.060 | +0.41% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.57 | 76.26 | -0.78% | |
AIA Group | HK0000069689 | 2.31 | 72.50 | +0.14% | |
CSL | AU000000CSL8 | 2.12 | 212.70 | -1.40% | |
Wheaton Precious Metals | CA9628791027 | 2.10 | 97.48 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 1.3B | -5.33 | 12.73 | - | ||
ProCapture Global EM Index Akk W | 1.05B | -0.06 | 1.58 | - | ||
ProCapture USA Index AkkW | 243.87M | -9.34 | 14.62 | 12.49 | ||
ProCapture Europe Index Akk W | 221.86M | 7.70 | 11.11 | 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