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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 | 15.469 |
Price to Book | 1.599 | 1.432 |
Price to Sales | 1.452 | 1.084 |
Price to Cash Flow | 11.012 | 8.002 |
Dividend Yield | 1.995 | 2.306 |
5 Years Earnings Growth | 10.780 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.890 | 22.230 |
Technology | 22.150 | 17.404 |
Financial Services | 13.980 | 12.305 |
Healthcare | 11.580 | 7.477 |
Consumer Cyclical | 9.370 | 16.052 |
Communication Services | 6.350 | 8.434 |
Real Estate | 5.000 | 3.176 |
Consumer Defensive | 3.560 | 5.970 |
Basic Materials | 3.100 | 6.576 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.37 | 16,565.0 | +2.60% | |
Sony | JP3435000009 | 4.07 | 13,085.0 | +1.47% | |
Keyence | JP3236200006 | 3.48 | 71,490.0 | +1.13% | |
Tokyo Electron | JP3571400005 | 3.16 | 34,210.0 | +1.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,696.0 | +2.29% | |
Daiichi Sankyo | JP3475350009 | 2.58 | 5,449.0 | -2.31% | |
East Japan Railway Co. | JP3783600004 | 2.12 | 2,759.0 | +1.08% | |
Central Japan Railway Co. | JP3566800003 | 2.11 | 3,493.0 | -0.51% | |
Fast Retailing | JP3802300008 | 1.90 | 40,930.0 | +1.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.79 | 10,445.0 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 185.13M | 8.85 | 11.89 | - | ||
ProCapture Pacific CA exJa EUR W | 36.95M | 1.83 | 3.18 | - | ||
ProCapture Europe Index osuu EUR W | 116.52M | 6.51 | 7.30 | - | ||
ProCapture Global EM Index EURW | 87.48M | 3.55 | -5.18 | - | ||
ProCapture Global AC osuuslaji EURW | 15.43M | 8.51 | 8.92 | - |
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