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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.210 | 0.060 |
Stocks | 99.730 | 99.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.943 | 17.709 |
Price to Book | 3.141 | 2.838 |
Price to Sales | 2.454 | 2.017 |
Price to Cash Flow | 14.371 | 11.633 |
Dividend Yield | 1.750 | 2.113 |
5 Years Earnings Growth | 12.099 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 21.949 |
Financial Services | 14.750 | 15.489 |
Healthcare | 12.890 | 14.360 |
Consumer Cyclical | 12.090 | 10.649 |
Industrials | 9.370 | 12.112 |
Communication Services | 7.520 | 7.271 |
Consumer Defensive | 3.460 | 8.437 |
Real Estate | 2.940 | 2.806 |
Basic Materials | 2.610 | 4.382 |
Utilities | 1.660 | 2.571 |
Energy | 0.050 | 4.045 |
Number of long holdings: 1,825
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 1,064.69 | +2.57% | |
Microsoft | US5949181045 | 4.68 | 430.16 | +0.74% | |
Apple | US0378331005 | 4.04 | 189.98 | +1.66% | |
Amazon.com | US0231351067 | 2.80 | 180.75 | -0.17% | |
Tesla | US88160R1014 | 2.66 | 179.24 | +3.17% | |
Alphabet A | US02079K3059 | 1.28 | 174.99 | +0.83% | |
Meta Platforms | US30303M1027 | 1.26 | 478.22 | +2.67% | |
Eli Lilly | US5324571083 | 1.16 | 807.43 | -0.13% | |
Alphabet C | US02079K1079 | 1.15 | 176.33 | +0.73% | |
Broadcom | US11135F1012 | 1.06 | 1,407.84 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Sweden Index Fund SEK W | 2.86B | 8.02 | 4.91 | - | ||
ProCapture USA Index Fund kl SEK W | 2.04B | 14.76 | 17.33 | - | ||
ProCapture Pacific CA exJa SEK W | 361.23M | 7.35 | 8.20 | - | ||
ProCapture Global EM Index SEK W | 1.6B | 9.17 | -0.58 | - | ||
ProCapture Europe Index Fund SEK W | 818.6M | 12.28 | 12.52 | - |
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