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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.430 | 99.430 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.899 | 16.197 |
Price to Book | 2.030 | 2.698 |
Price to Sales | 2.354 | 2.104 |
Price to Cash Flow | 13.142 | 10.284 |
Dividend Yield | 3.005 | 2.811 |
5 Years Earnings Growth | 8.370 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.240 | 20.340 |
Industrials | 12.380 | 14.182 |
Real Estate | 8.420 | 4.556 |
Technology | 8.140 | 19.985 |
Basic Materials | 8.080 | 9.164 |
Consumer Defensive | 7.920 | 8.235 |
Consumer Cyclical | 5.730 | 12.324 |
Healthcare | 3.370 | 12.335 |
Utilities | 2.660 | 5.682 |
Communication Services | 2.370 | 9.350 |
Energy | 0.690 | 8.317 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.56 | 132.51 | -0.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.20 | 182.460 | +0.92% | |
Shopify Inc | CA82509L1076 | 3.48 | 126.71 | -0.03% | |
Toronto Dominion Bank | CA8911605092 | 3.28 | 101.14 | -0.52% | |
Wesfarmers | AU000000WES1 | 2.80 | 84.570 | +1.40% | |
Agnico Eagle Mines | CA0084741085 | 2.58 | 118.19 | -0.36% | |
AIA Group | HK0000069689 | 2.42 | 68.80 | +1.70% | |
CSL | AU000000CSL8 | 2.11 | 257.38 | +3.62% | |
Transurban Group | AU000000TCL6 | 2.07 | 13.690 | +0.88% | |
Wheaton Precious Metals | CA9628791027 | 2.06 | 88.23 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 4.79B | -13.54 | 16.09 | 14.11 | ||
ProCapture Global EM Index SEK W | 1.5B | -5.30 | 2.65 | - | ||
ProCapture Sweden Index Fund SEK W | 686.72M | 1.39 | 7.30 | 7.37 | ||
ProCapture Europe Index Fund SEK W | 1.06B | 2.86 | 12.55 | 7.25 | ||
ProCapture Global AC Index SEK W | 807.03M | -9.75 | 14.14 | - |
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