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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.978 | 15.467 |
Price to Book | 1.136 | 1.431 |
Price to Sales | 0.776 | 1.081 |
Price to Cash Flow | 6.196 | 7.995 |
Dividend Yield | 2.761 | 2.281 |
5 Years Earnings Growth | 8.279 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 22.132 |
Consumer Cyclical | 14.860 | 16.112 |
Technology | 14.590 | 17.524 |
Healthcare | 12.310 | 7.440 |
Communication Services | 9.440 | 8.447 |
Financial Services | 9.360 | 12.237 |
Consumer Defensive | 6.950 | 5.927 |
Basic Materials | 4.830 | 6.646 |
Real Estate | 3.750 | 3.163 |
Utilities | 1.590 | 1.967 |
Energy | 1.420 | 1.715 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.15 | 3,403.0 | +0.44% | |
Sony | JP3435000009 | 2.57 | 12,885.0 | +0.59% | |
SoftBank Group Corp. | JP3436100006 | 2.36 | 8,730.0 | +4.28% | |
Keyence | JP3236200006 | 2.27 | 72,890.0 | +1.36% | |
Takeda Pharmaceutical | JP3463000004 | 1.70 | 4,134.0 | +0.78% | |
KDDI Corp. | JP3496400007 | 1.55 | 4,328.0 | -0.51% | |
Nintendo | JP3756600007 | 1.50 | 8,281.0 | -0.84% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.43 | 1,563.5 | +0.64% | |
Daiichi Sankyo | JP3475350009 | 1.38 | 5,377.0 | -0.90% | |
Recruit Holdings | JP3970300004 | 1.35 | 7,770.0 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.48B | 8.57 | 9.02 | - | ||
ProCapture USA Index AkkW | 1.6B | 8.91 | 12.00 | - | ||
ProCapture Global EM Index Akk W | 1.08B | 3.61 | -5.09 | - | ||
ProCapture Pacific CA exJA Akk W | 150.57M | 1.88 | 3.29 | - | ||
ProCapture Europe Index Akk W | 632.27M | 6.56 | 7.41 | - |
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