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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.210 | 0.010 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.626 | 20.056 |
Price to Book | 4.511 | 3.713 |
Price to Sales | 3.469 | 2.469 |
Price to Cash Flow | 17.534 | 13.766 |
Dividend Yield | 1.245 | 1.578 |
5 Years Earnings Growth | 12.491 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.660 | 28.082 |
Healthcare | 16.860 | 13.593 |
Consumer Cyclical | 13.560 | 10.650 |
Financial Services | 12.200 | 14.048 |
Communication Services | 8.670 | 8.499 |
Industrials | 5.040 | 8.942 |
Real Estate | 4.850 | 2.510 |
Consumer Defensive | 1.810 | 5.909 |
Basic Materials | 1.090 | 3.009 |
Utilities | 0.260 | 2.386 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 887.83 | +3.46% | |
Microsoft | US5949181045 | 4.78 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 4.62 | 186.24 | +0.82% | |
Apple | US0378331005 | 4.11 | 183.36 | +5.97% | |
Tesla | US88160R1014 | 3.75 | 181.14 | +0.63% | |
Meta Platforms | US30303M1027 | 2.38 | 452.05 | +2.35% | |
Eli Lilly | US5324571083 | 2.32 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 2.17 | 1,278.11 | +3.19% | |
Alphabet A | US02079K3059 | 1.79 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.64 | 169.01 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa EUR W | 36.73M | 3.22 | 4.36 | - | ||
ProCapture Europe Index osuu EUR W | 112.74M | 7.69 | 8.35 | - | ||
ProCapture Global EM Index EURW | 89.16M | 2.40 | -5.52 | - | ||
ProCapture Japan Index osuusl EUR W | 60.48M | 9.20 | 3.21 | - | ||
ProCapture Global AC osuuslaji EURW | 14.7M | 11.61 | 10.62 | - |
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