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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.200 | 0.060 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.945 | 20.517 |
Price to Book | 4.636 | 3.964 |
Price to Sales | 3.394 | 2.740 |
Price to Cash Flow | 15.921 | 14.138 |
Dividend Yield | 1.382 | 1.563 |
5 Years Earnings Growth | 10.659 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.920 | 28.814 |
Healthcare | 14.200 | 12.679 |
Consumer Cyclical | 13.600 | 10.536 |
Financial Services | 12.910 | 15.070 |
Communication Services | 9.920 | 8.749 |
Industrials | 4.860 | 8.737 |
Real Estate | 4.280 | 2.300 |
Consumer Defensive | 2.590 | 5.788 |
Utilities | 0.900 | 2.653 |
Basic Materials | 0.830 | 2.730 |
Number of long holdings: 476
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 198.89 | -3.15% | |
NVIDIA | US67066G1040 | 5.51 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 5.31 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 4.86 | 186.35 | -1.91% | |
Tesla | US88160R1014 | 4.01 | 280.26 | -2.42% | |
Meta Platforms | US30303M1027 | 2.72 | 599.27 | +0.38% | |
Broadcom | US11135F1012 | 2.64 | 200.72 | -1.43% | |
Eli Lilly | US5324571083 | 2.46 | 821.46 | -0.26% | |
Alphabet A | US02079K3059 | 1.94 | 164.21 | +0.11% | |
Alphabet C | US02079K1079 | 1.71 | 166.05 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Norway Index Fund NOK W | 2.11K | 6.22 | 4.00 | - | ||
ProCapture Global AC Index NOK W | 904.43M | -10.97 | 15.04 | - | ||
ProCapture Japan Index Fund NOK W | 20.3M | -7.14 | 9.82 | - | ||
ProCapture Europe Index Fund NOK W | 107.72M | 0.23 | 14.20 | - | ||
ProCapture Global EM Index NOK W | 31.12M | -4.33 | 5.79 | - |
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