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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.978 | 11.774 |
Price to Book | 1.461 | 1.460 |
Price to Sales | 1.081 | 1.106 |
Price to Cash Flow | 6.016 | 6.384 |
Dividend Yield | 7.632 | 6.578 |
5 Years Earnings Growth | 27.616 | 29.658 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.180 | 22.117 |
Consumer Defensive | 16.790 | 17.295 |
Financial Services | 15.950 | 18.021 |
Industrials | 14.380 | 15.079 |
Communication Services | 10.850 | 8.120 |
Basic Materials | 9.860 | 10.364 |
Technology | 4.640 | 6.937 |
Utilities | 1.110 | 1.805 |
Consumer Cyclical | 0.590 | 2.439 |
Healthcare | 0.380 | 1.748 |
Real Estate | 0.280 | 1.511 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinor | NO0010096985 | 9.47 | 302.85 | +1.63% | |
DnB | NO0010161896 | 8.04 | 205.20 | +0.54% | |
Aker BP | NO0010345853 | 5.52 | 268.90 | +1.32% | |
Mowi | NO0003054108 | 5.50 | 187.80 | +0.27% | |
Norsk Hydro | NO0005052605 | 4.89 | 70.92 | +1.90% | |
Telenor | NO0010063308 | 4.84 | 122.40 | -0.73% | |
Orkla | NO0003733800 | 3.89 | 83.55 | -0.54% | |
Storebrand | NO0003053605 | 3.47 | 113.40 | +1.07% | |
SalMar | NO0010310956 | 3.34 | 638.50 | +1.51% | |
Yara International | NO0010208051 | 3.30 | 324.90 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl NOK W | 1.46B | 14.90 | 18.37 | - | ||
ProCapture Global AC Index NOK W | 1.08B | 14.53 | 15.22 | - | ||
ProCapture Japan Index Fund NOK W | 40.89M | 10.09 | 8.97 | - | ||
ProCapture Europe Index Fund NOK W | 259.86M | 12.42 | 13.51 | - | ||
ProCapture Global EM Index NOK W | 105.85M | 9.31 | 0.30 | - |
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