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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.400 | 15.467 |
Price to Book | 1.599 | 1.431 |
Price to Sales | 1.452 | 1.081 |
Price to Cash Flow | 11.012 | 7.995 |
Dividend Yield | 1.995 | 2.281 |
5 Years Earnings Growth | 10.780 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.890 | 22.132 |
Technology | 22.150 | 17.524 |
Financial Services | 13.980 | 12.237 |
Healthcare | 11.580 | 7.440 |
Consumer Cyclical | 9.370 | 16.112 |
Communication Services | 6.350 | 8.447 |
Real Estate | 5.000 | 3.163 |
Consumer Defensive | 3.560 | 5.927 |
Basic Materials | 3.100 | 6.646 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.37 | 15,155.0 | +2.29% | |
Sony | JP3435000009 | 4.07 | 12,885.0 | +0.59% | |
Keyence | JP3236200006 | 3.48 | 72,890.0 | +1.36% | |
Tokyo Electron | JP3571400005 | 3.16 | 36,830.0 | +1.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,563.5 | +0.64% | |
Daiichi Sankyo | JP3475350009 | 2.58 | 5,377.0 | -0.90% | |
East Japan Railway Co. | JP3783600004 | 2.12 | 2,828.0 | +1.11% | |
Central Japan Railway Co. | JP3566800003 | 2.11 | 3,503.0 | +0.49% | |
Fast Retailing | JP3802300008 | 1.90 | 41,120.0 | +1.08% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.79 | 9,790.0 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl NOK W | 1.49B | 14.90 | 18.37 | - | ||
ProCapture Global AC Index NOK W | 1.11B | 14.53 | 15.22 | - | ||
ProCapture Norway Index Fund NOK W | 172.4M | 4.24 | 4.85 | - | ||
ProCapture Europe Index Fund NOK W | 191.83M | 12.42 | 13.51 | - | ||
ProCapture Global EM Index NOK W | 113.56M | 9.31 | 0.30 | - |
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