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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 | 16.122 |
Price to Book | 1.900 | 2.669 |
Price to Sales | 2.393 | 2.069 |
Price to Cash Flow | 14.007 | 10.252 |
Dividend Yield | 3.039 | 2.771 |
5 Years Earnings Growth | 8.599 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.020 | 20.226 |
Industrials | 12.960 | 13.964 |
Real Estate | 8.610 | 4.585 |
Basic Materials | 8.430 | 9.107 |
Consumer Defensive | 7.690 | 8.207 |
Technology | 7.560 | 19.881 |
Consumer Cyclical | 5.260 | 12.387 |
Healthcare | 3.450 | 12.690 |
Utilities | 2.780 | 5.755 |
Communication Services | 2.560 | 9.300 |
Energy | 0.700 | 8.099 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.40 | 127.37 | -0.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.18 | 181.100 | +1.38% | |
Shopify Inc | CA82509L1076 | 3.14 | 103.58 | -1.46% | |
Toronto Dominion Bank | CA8911605092 | 2.79 | 95.22 | -0.83% | |
Agnico Eagle Mines | CA0084741085 | 2.70 | 123.64 | +0.92% | |
Wesfarmers | AU000000WES1 | 2.61 | 84.600 | +0.59% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.57 | 82.02 | -0.23% | |
AIA Group | HK0000069689 | 2.31 | 66.05 | -1.42% | |
CSL | AU000000CSL8 | 2.12 | 246.22 | +0.31% | |
Wheaton Precious Metals | CA9628791027 | 2.10 | 92.75 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 262.88M | -15.63 | 10.83 | 12.06 | ||
ProCapture Europe Index osuu EUR W | 171.06M | 3.34 | 8.76 | 5.50 | ||
ProCapture Global EM Index EURW | 105.03M | -4.98 | -0.65 | - | ||
ProCapture Global AC osuuslaji EURW | 59.04M | -11.30 | 9.32 | - | ||
ProCapture Japan Index osuusl EUR W | 58.24M | -3.96 | 5.73 | 4.16 |
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