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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 | 16.442 |
Price to Book | 2.030 | 2.743 |
Price to Sales | 2.354 | 2.143 |
Price to Cash Flow | 13.142 | 10.410 |
Dividend Yield | 3.005 | 2.802 |
5 Years Earnings Growth | 8.370 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.240 | 20.267 |
Industrials | 12.380 | 14.159 |
Real Estate | 8.420 | 4.495 |
Technology | 8.140 | 20.345 |
Basic Materials | 8.080 | 9.109 |
Consumer Defensive | 7.920 | 8.097 |
Consumer Cyclical | 5.730 | 12.248 |
Healthcare | 3.370 | 12.272 |
Utilities | 2.660 | 5.646 |
Communication Services | 2.370 | 9.356 |
Energy | 0.690 | 8.274 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.56 | 132.85 | +0.31% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.20 | 176.610 | -0.85% | |
Shopify Inc | CA82509L1076 | 3.48 | 149.64 | -0.95% | |
Toronto Dominion Bank | CA8911605092 | 3.28 | 100.69 | +0.45% | |
Wesfarmers | AU000000WES1 | 2.80 | 90.260 | +0.83% | |
Agnico Eagle Mines | CA0084741085 | 2.58 | 136.35 | +0.42% | |
AIA Group | HK0000069689 | 2.42 | 73.60 | -1.21% | |
CSL | AU000000CSL8 | 2.11 | 260.88 | -1.75% | |
Transurban Group | AU000000TCL6 | 2.07 | 13.820 | +0.51% | |
Wheaton Precious Metals | CA9628791027 | 2.06 | 101.83 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 4.77B | -13.54 | 16.09 | 14.11 | ||
ProCapture Global EM Index SEK W | 1.51B | -5.30 | 2.65 | - | ||
ProCapture Sweden Index Fund SEK W | 692.31M | 1.39 | 7.30 | 7.37 | ||
ProCapture Europe Index Fund SEK W | 1.04B | 2.86 | 12.55 | 7.25 | ||
ProCapture Global AC Index SEK W | 809.38M | -9.75 | 14.14 | - |
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