
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.210 | 0.080 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.064 | 20.980 |
Price to Book | 5.078 | 4.054 |
Price to Sales | 3.756 | 2.800 |
Price to Cash Flow | 18.609 | 14.609 |
Dividend Yield | 1.220 | 1.538 |
5 Years Earnings Growth | 11.220 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.080 | 29.269 |
Consumer Cyclical | 14.310 | 10.766 |
Healthcare | 13.140 | 12.432 |
Financial Services | 12.510 | 14.784 |
Communication Services | 9.210 | 8.961 |
Industrials | 5.180 | 8.693 |
Real Estate | 4.160 | 2.266 |
Consumer Defensive | 2.690 | 5.630 |
Utilities | 0.920 | 2.589 |
Basic Materials | 0.810 | 2.718 |
Number of long holdings: 490
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 6.40 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 5.43 | 378.80 | -3.02% | |
Tesla | US88160R1014 | 4.87 | 263.55 | -3.51% | |
Amazon.com | US0231351067 | 4.83 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 2.46 | 576.74 | -4.29% | |
Broadcom | US11135F1012 | 2.33 | 169.12 | -1.67% | |
Eli Lilly | US5324571083 | 2.16 | 822.51 | +0.10% | |
Alphabet A | US02079K3059 | 1.93 | 154.33 | -4.88% | |
Alphabet C | US02079K1079 | 1.69 | 156.06 | -4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJA Akk W | 29.4M | 3.58 | 7.52 | - | ||
ProCapture Global AC Index Akk W | 1.04B | 32.30 | 10.53 | - | ||
ProCapture Global EM Index Akk W | 1.15B | 13.46 | -1.31 | - | ||
ProCapture Europe Index Akk W | 88.66M | 11.74 | 4.56 | - |
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