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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.170 | 0.040 |
Stocks | 99.110 | 99.110 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.448 | 14.154 |
Price to Book | 2.171 | 2.042 |
Price to Sales | 1.636 | 1.413 |
Price to Cash Flow | 11.088 | 9.408 |
Dividend Yield | 3.294 | 3.423 |
5 Years Earnings Growth | 12.227 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.820 | 14.791 |
Industrials | 18.890 | 16.764 |
Financial Services | 18.140 | 18.385 |
Consumer Cyclical | 9.890 | 9.937 |
Technology | 8.750 | 9.188 |
Consumer Defensive | 6.520 | 10.880 |
Utilities | 5.680 | 4.578 |
Basic Materials | 4.430 | 6.505 |
Communication Services | 4.270 | 5.289 |
Real Estate | 1.620 | 1.936 |
Number of long holdings: 325
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.56 | 581.6 | +1.39% | |
SAP | DE0007164600 | 3.84 | 262.300 | 0.00% | |
Schneider Electric | FR0000121972 | 3.16 | 269.80 | +2.64% | |
Novartis | CH0012005267 | 2.75 | 89.73 | +0.41% | |
AstraZeneca | GB0009895292 | 2.74 | 11,040.0 | -0.11% | |
Roche Holding Participation | CH0012032048 | 2.73 | 273.80 | +1.33% | |
Louis Vuitton | FR0000121014 | 2.21 | 713.80 | +1.78% | |
Iberdrola | ES0144580Y14 | 2.13 | 13.195 | +0.15% | |
Sanofi | FR0000120578 | 1.55 | 98.85 | -0.17% | |
HSBC | GB0005405286 | 1.50 | 823.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.14B | 36.18 | 15.77 | - | ||
ProCapture USA Index Fund kl NOK W | 347.49M | 42.43 | 18.76 | - | ||
ProCapture Norway Index Fund NOK W | 1.85K | 8.33 | 3.58 | - | ||
ProCapture Japan Index Fund NOK W | 20.66M | 15.42 | 7.48 | - | ||
ProCapture Global EM Index NOK W | 32.85M | 15.26 | 2.11 | - |
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