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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 | 20.557 |
Price to Book | 5.078 | 4.016 |
Price to Sales | 3.756 | 2.746 |
Price to Cash Flow | 18.609 | 14.531 |
Dividend Yield | 1.220 | 1.554 |
5 Years Earnings Growth | 11.220 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.080 | 29.238 |
Consumer Cyclical | 14.310 | 10.237 |
Healthcare | 13.140 | 12.503 |
Financial Services | 12.510 | 15.812 |
Communication Services | 9.210 | 8.387 |
Industrials | 5.180 | 8.751 |
Real Estate | 4.160 | 2.303 |
Consumer Defensive | 2.690 | 5.679 |
Utilities | 0.920 | 2.505 |
Basic Materials | 0.810 | 2.773 |
Number of long holdings: 490
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.40 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 5.43 | 436.60 | -0.10% | |
Tesla | US88160R1014 | 4.87 | 421.06 | -3.46% | |
Amazon.com | US0231351067 | 4.83 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.46 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 2.33 | 220.79 | +1.13% | |
Eli Lilly | US5324571083 | 2.16 | 767.76 | +1.35% | |
Alphabet A | US02079K3059 | 1.93 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.69 | 192.96 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Sweden Index Fund SEK W | 2.84B | 9.42 | 1.54 | - | ||
ProCapture Pacific CA exJa SEK W | 431.82M | 24.80 | 11.60 | - | ||
ProCapture Global EM Index SEK W | 1.47B | 14.03 | 1.62 | - | ||
ProCapture Global AC Index SEK W | 1.17B | 35.46 | 15.42 | - | ||
ProCapture Europe Index Fund SEK W | 374.79M | 15.80 | 10.59 | - |
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