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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.550 | 99.550 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.630 | 0.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.670 | 14.227 |
Price to Book | 2.264 | 1.999 |
Price to Sales | 1.594 | 1.297 |
Price to Cash Flow | 11.281 | 8.607 |
Dividend Yield | 2.887 | 3.251 |
5 Years Earnings Growth | 12.418 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.750 | 14.879 |
Industrials | 20.310 | 15.853 |
Financial Services | 16.470 | 17.093 |
Technology | 12.560 | 9.541 |
Consumer Cyclical | 9.680 | 10.614 |
Consumer Defensive | 6.500 | 11.653 |
Utilities | 5.540 | 4.469 |
Basic Materials | 4.550 | 6.880 |
Communication Services | 2.260 | 4.943 |
Real Estate | 1.370 | 1.757 |
Number of long holdings: 317
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.17 | 873.1 | -2.74% | |
ASML Holding | NL0010273215 | 4.73 | 811.40 | -2.56% | |
SAP | DE0007164600 | 3.81 | 168.540 | -0.68% | |
Schneider Electric | FR0000121972 | 3.66 | 213.50 | -0.74% | |
Novartis | CH0012005267 | 2.74 | 88.87 | -0.20% | |
AstraZeneca | GB0009895292 | 2.58 | 12,156.0 | -0.12% | |
Roche Holding Participation | CH0012032048 | 2.51 | 214.10 | -2.95% | |
Iberdrola | ES0144580Y14 | 2.15 | 11.575 | +0.56% | |
L'Oreal | FR0000120321 | 1.77 | 436.70 | -0.67% | |
Sanofi | FR0000120578 | 1.47 | 91.90 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 244.99M | 13.29 | 14.50 | - | ||
ProCapture Pacific CA exJa EUR W | 37.43M | 3.22 | 4.36 | - | ||
ProCapture Global EM Index EURW | 87.91M | 2.40 | -5.52 | - | ||
ProCapture Japan Index osuusl EUR W | 59.89M | 9.20 | 3.21 | - | ||
ProCapture Global AC osuuslaji EURW | 14.72M | 11.61 | 10.62 | - |
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