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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 | 16.375 |
Price to Book | 1.900 | 2.733 |
Price to Sales | 2.393 | 2.134 |
Price to Cash Flow | 14.007 | 10.374 |
Dividend Yield | 3.039 | 2.805 |
5 Years Earnings Growth | 8.599 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.020 | 20.255 |
Industrials | 12.960 | 14.139 |
Real Estate | 8.610 | 4.496 |
Basic Materials | 8.430 | 9.105 |
Consumer Defensive | 7.690 | 8.143 |
Technology | 7.560 | 20.242 |
Consumer Cyclical | 5.260 | 12.278 |
Healthcare | 3.450 | 12.327 |
Utilities | 2.780 | 5.658 |
Communication Services | 2.560 | 9.346 |
Energy | 0.700 | 8.287 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.40 | 132.21 | +1.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.18 | 178.130 | -0.53% | |
Shopify Inc | CA82509L1076 | 3.14 | 154.90 | +21.97% | |
Toronto Dominion Bank | CA8911605092 | 2.79 | 101.04 | +0.51% | |
Agnico Eagle Mines | CA0084741085 | 2.70 | 135.42 | +0.65% | |
Wesfarmers | AU000000WES1 | 2.61 | 89.520 | +0.72% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.57 | 76.50 | +1.86% | |
AIA Group | HK0000069689 | 2.31 | 74.45 | +1.22% | |
CSL | AU000000CSL8 | 2.12 | 265.53 | -1.51% | |
Wheaton Precious Metals | CA9628791027 | 2.10 | 98.57 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 1.24B | -5.33 | 12.73 | - | ||
ProCapture Global EM Index Akk W | 1.02B | -0.06 | 1.58 | - | ||
ProCapture USA Index AkkW | 237.01M | -9.34 | 14.62 | 12.49 | ||
ProCapture Europe Index Akk W | 216.05M | 7.70 | 11.11 | 5.79 |
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