Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.370 | 0.130 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.651 | 13.368 |
Price to Book | 1.657 | 1.912 |
Price to Sales | 1.640 | 1.640 |
Price to Cash Flow | 8.623 | 7.847 |
Dividend Yield | 2.847 | 3.292 |
5 Years Earnings Growth | 14.244 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 24.137 |
Financial Services | 23.200 | 22.321 |
Consumer Cyclical | 13.730 | 14.568 |
Communication Services | 11.080 | 9.407 |
Industrials | 8.480 | 6.980 |
Consumer Defensive | 5.640 | 7.473 |
Healthcare | 5.240 | 4.014 |
Basic Materials | 4.930 | 5.033 |
Real Estate | 2.410 | 2.575 |
Utilities | 1.470 | 2.407 |
Number of long holdings: 898
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 875.00 | +1.27% | |
Tencent Holdings | KYG875721634 | 5.15 | 381.80 | -0.68% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 78,300 | +0.77% | |
Alibaba | KYG017191142 | 2.86 | 78.65 | -5.24% | |
PDD Holdings DRC | US7223041028 | 1.71 | 154.64 | +5.13% | |
BYD Co Ltd-H | CNE100000296 | 1.36 | 211.60 | -1.21% | |
ICICI Bank | INE090A01021 | 1.06 | 1,135.35 | +2.18% | |
Meituan | KYG596691041 | 1.05 | 119.50 | -0.91% | |
China Construction Bank | CNE1000002H1 | 0.94 | 5.850 | -0.68% | |
SK Hynix Inc | KR7000660001 | 0.87 | 200,000 | +1.16% |
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 AC Index SEK W | 1.21B | 14.40 | 14.21 | - | ||
ProCapture Europe Index Fund SEK W | 823.65M | 12.28 | 12.52 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review