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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 14.364 |
Price to Book | 2.270 | 2.005 |
Price to Sales | 1.741 | 1.328 |
Price to Cash Flow | 10.306 | 8.736 |
Dividend Yield | 3.026 | 3.253 |
5 Years Earnings Growth | 9.754 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.070 | 14.889 |
Industrials | 20.110 | 15.834 |
Financial Services | 17.250 | 17.301 |
Technology | 12.050 | 9.524 |
Consumer Cyclical | 8.840 | 10.536 |
Consumer Defensive | 6.390 | 11.556 |
Utilities | 5.700 | 4.482 |
Basic Materials | 4.830 | 6.902 |
Communication Services | 2.310 | 4.956 |
Real Estate | 1.430 | 1.764 |
Number of long holdings: 292
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.43 | 923.0 | -0.45% | |
ASML Holding | NL0010273215 | 4.43 | 854.10 | +0.05% | |
Schneider Electric | FR0000121972 | 3.76 | 233.05 | +0.78% | |
SAP | DE0007164600 | 3.60 | 179.320 | -0.38% | |
AstraZeneca | GB0009895292 | 3.02 | 12,360.0 | -0.03% | |
Novartis | CH0012005267 | 2.53 | 93.16 | -0.78% | |
Roche Holding Participation | CH0012032048 | 2.42 | 231.90 | -1.07% | |
Iberdrola | ES0144580Y14 | 2.25 | 12.280 | -0.24% | |
L'Oreal | FR0000120321 | 1.69 | 453.40 | +1.31% | |
Sanofi | FR0000120578 | 1.45 | 90.80 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Sweden Index Fund SEK W | 2.88B | 8.02 | 4.91 | - | ||
ProCapture USA Index Fund kl SEK W | 2.06B | 14.76 | 17.33 | - | ||
ProCapture Pacific CA exJa SEK W | 369.58M | 7.35 | 8.20 | - | ||
ProCapture Global EM Index SEK W | 1.64B | 9.17 | -0.58 | - | ||
ProCapture Global AC Index SEK W | 1.21B | 14.40 | 14.21 | - |
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