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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.370 | 0.130 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.651 | 13.355 |
Price to Book | 1.657 | 1.917 |
Price to Sales | 1.640 | 1.639 |
Price to Cash Flow | 8.623 | 7.795 |
Dividend Yield | 2.847 | 3.329 |
5 Years Earnings Growth | 14.244 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 23.738 |
Financial Services | 23.200 | 22.270 |
Consumer Cyclical | 13.730 | 14.617 |
Communication Services | 11.080 | 9.621 |
Industrials | 8.480 | 7.087 |
Consumer Defensive | 5.640 | 7.444 |
Healthcare | 5.240 | 4.020 |
Basic Materials | 4.930 | 5.131 |
Real Estate | 2.410 | 2.551 |
Utilities | 1.470 | 2.422 |
Number of long holdings: 898
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 5.15 | 374.80 | -1.78% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 77,300 | -0.13% | |
Alibaba | KYG017191142 | 2.86 | 77.10 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.71 | 143.90 | +0.05% | |
BYD Co Ltd-H | CNE100000296 | 1.36 | 228.00 | -0.52% | |
ICICI Bank | INE090A01021 | 1.06 | 1,121.70 | +1.02% | |
Meituan | KYG596691041 | 1.05 | 110.40 | -2.04% | |
China Construction Bank | CNE1000002H1 | 0.94 | 5.660 | +1.25% | |
SK Hynix Inc | KR7000660001 | 0.87 | 207,500 | +7.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 172.25M | 8.85 | 11.89 | - | ||
ProCapture Pacific CA exJa EUR W | 37.4M | 1.83 | 3.18 | - | ||
ProCapture Europe Index osuu EUR W | 120.42M | 6.51 | 7.30 | - | ||
ProCapture Japan Index osuusl EUR W | 60.77M | 4.30 | 3.00 | - | ||
ProCapture Global AC osuuslaji EURW | 15.88M | 8.51 | 8.92 | - |
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