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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.460 | 100.460 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.798 | 16.652 |
Price to Book | 1.658 | 2.625 |
Price to Sales | 2.462 | 1.952 |
Price to Cash Flow | 12.709 | 10.139 |
Dividend Yield | 3.628 | 2.812 |
5 Years Earnings Growth | 6.955 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.310 | 18.272 |
Industrials | 13.310 | 13.804 |
Real Estate | 12.100 | 4.624 |
Basic Materials | 8.990 | 9.826 |
Consumer Defensive | 5.710 | 9.234 |
Technology | 5.250 | 19.860 |
Consumer Cyclical | 4.970 | 12.377 |
Healthcare | 4.480 | 13.985 |
Utilities | 2.930 | 5.836 |
Communication Services | 2.800 | 8.298 |
Energy | 1.140 | 8.872 |
Number of long holdings: 149
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.82 | 108.58 | -0.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.59 | 122.460 | +0.96% | |
Toronto Dominion Bank | CA8911605092 | 3.10 | 75.42 | -1.02% | |
Wesfarmers | AU000000WES1 | 2.50 | 65.410 | +0.05% | |
AIA Group | HK0000069689 | 2.46 | 58.75 | -1.84% | |
CSL | AU000000CSL8 | 2.41 | 282.00 | +0.23% | |
Goodman Group | AU000000GMG2 | 2.33 | 34.330 | +0.56% | |
Shopify Inc | CA82509L1076 | 2.29 | 59.70 | +0.93% | |
Hydro One Limited | CA4488112083 | 1.99 | 39.70 | +1.12% | |
National Australia Bank | AU000000NAB4 | 1.97 | 34.560 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 187.17M | 8.85 | 11.89 | - | ||
ProCapture Europe Index osuu EUR W | 117.25M | 6.51 | 7.30 | - | ||
ProCapture Global EM Index EURW | 88.54M | 3.55 | -5.18 | - | ||
ProCapture Japan Index osuusl EUR W | 60.63M | 4.30 | 3.00 | - | ||
ProCapture Global AC osuuslaji EURW | 15.6M | 8.51 | 8.92 | - |
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