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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.260 | 0.050 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.276 | 21.787 |
Price to Book | 5.200 | 4.146 |
Price to Sales | 4.321 | 2.897 |
Price to Cash Flow | 17.295 | 14.431 |
Dividend Yield | 1.209 | 1.510 |
5 Years Earnings Growth | 10.005 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.850 | 30.856 |
Consumer Cyclical | 13.690 | 10.555 |
Financial Services | 12.290 | 14.873 |
Healthcare | 11.190 | 11.259 |
Communication Services | 10.590 | 9.182 |
Real Estate | 4.200 | 2.207 |
Industrials | 3.770 | 8.971 |
Consumer Defensive | 1.090 | 5.260 |
Basic Materials | 0.810 | 2.624 |
Utilities | 0.520 | 2.576 |
Number of long holdings: 455
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.81 | 173.72 | -3.58% | |
Microsoft | US5949181045 | 6.60 | 507.26 | -0.47% | |
Apple | US0378331005 | 5.61 | 231.60 | -0.41% | |
Amazon.com | US0231351067 | 5.34 | 228.50 | -1.34% | |
Broadcom | US11135F1012 | 4.59 | 294.82 | -4.48% | |
Tesla | US88160R1014 | 4.17 | 335.70 | -2.97% | |
Meta Platforms | US30303M1027 | 3.21 | 740.45 | -1.42% | |
Eli Lilly | US5324571083 | 2.16 | 732.32 | +0.05% | |
Alphabet A | US02079K3059 | 2.12 | 211.46 | -0.09% | |
Alphabet C | US02079K1079 | 1.82 | 212.22 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa SEK W | 437.78M | 4.93 | 10.28 | 8.36 | ||
ProCapture Global EM Index SEK W | 1.52B | 3.76 | 6.52 | - | ||
ProCapture Europe Index Fund SEK W | 1.06B | 4.09 | 13.08 | 7.53 | ||
ProCapture Sweden Index Fund SEK W | 718.85M | 2.65 | 8.09 | 7.87 | ||
ProCapture Global AC Index SEK W | 820.16M | -3.01 | 15.59 | - |
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