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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.210 | 0.010 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.626 | 20.094 |
Price to Book | 4.511 | 3.722 |
Price to Sales | 3.469 | 2.475 |
Price to Cash Flow | 17.534 | 13.803 |
Dividend Yield | 1.245 | 1.575 |
5 Years Earnings Growth | 12.491 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.660 | 28.034 |
Healthcare | 16.860 | 13.548 |
Consumer Cyclical | 13.560 | 10.653 |
Financial Services | 12.200 | 14.045 |
Communication Services | 8.670 | 8.558 |
Industrials | 5.040 | 8.911 |
Real Estate | 4.850 | 2.490 |
Consumer Defensive | 1.810 | 5.940 |
Basic Materials | 1.090 | 3.047 |
Utilities | 0.260 | 2.388 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 915.16 | +1.24% | |
Microsoft | US5949181045 | 4.78 | 416.56 | +0.69% | |
Amazon.com | US0231351067 | 4.62 | 187.32 | +0.40% | |
Apple | US0378331005 | 4.11 | 187.67 | +0.74% | |
Tesla | US88160R1014 | 3.75 | 177.58 | +3.31% | |
Meta Platforms | US30303M1027 | 2.38 | 472.01 | +0.86% | |
Eli Lilly | US5324571083 | 2.32 | 762.93 | +0.69% | |
Broadcom | US11135F1012 | 2.17 | 1,375.33 | +2.83% | |
Alphabet A | US02079K3059 | 1.79 | 170.83 | +1.00% | |
Alphabet C | US02079K1079 | 1.64 | 172.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.4B | 11.67 | 10.73 | - | ||
ProCapture Global EM Index Akk W | 1.07B | 2.46 | -5.44 | - | ||
ProCapture Pacific CA exJA Akk W | 150.23M | 3.29 | 4.47 | - | ||
ProCapture Europe Index Akk W | 628.39M | 7.76 | 8.46 | - |
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