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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.100 | 0.050 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.115 | 19.964 |
Price to Book | 4.335 | 3.692 |
Price to Sales | 3.397 | 2.453 |
Price to Cash Flow | 16.928 | 13.629 |
Dividend Yield | 1.307 | 1.593 |
5 Years Earnings Growth | 12.713 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 28.042 |
Healthcare | 16.720 | 13.512 |
Consumer Cyclical | 13.200 | 10.605 |
Financial Services | 12.600 | 14.036 |
Communication Services | 9.130 | 8.602 |
Industrials | 5.040 | 8.919 |
Real Estate | 4.430 | 2.399 |
Consumer Defensive | 1.790 | 5.937 |
Basic Materials | 1.160 | 3.009 |
Utilities | 0.470 | 2.446 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.72 | 1,164.37 | +1.25% | |
Amazon.com | US0231351067 | 4.71 | 179.34 | +0.56% | |
Microsoft | US5949181045 | 4.63 | 416.07 | +0.62% | |
Apple | US0378331005 | 4.00 | 194.35 | +0.16% | |
Tesla | US88160R1014 | 3.50 | 174.72 | -0.89% | |
Eli Lilly | US5324571083 | 2.50 | 832.59 | +0.16% | |
Broadcom | US11135F1012 | 2.27 | 1,330.82 | +0.72% | |
Alphabet A | US02079K3059 | 2.19 | 173.79 | +0.36% | |
Meta Platforms | US30303M1027 | 2.14 | 476.99 | -0.10% | |
Alphabet C | US02079K1079 | 1.97 | 175.13 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.31B | 8.57 | 9.02 | - | ||
ProCapture Global EM Index Akk W | 1.05B | 3.61 | -5.09 | - | ||
ProCapture Pacific CA exJA Akk W | 146.05M | 1.88 | 3.29 | - | ||
ProCapture Europe Index Akk W | 666.36M | 6.56 | 7.41 | - |
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