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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.300 | 0.100 |
Stocks | 99.700 | 99.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.112 | 17.700 |
Price to Book | 3.169 | 2.843 |
Price to Sales | 2.357 | 1.999 |
Price to Cash Flow | 14.441 | 11.581 |
Dividend Yield | 1.689 | 2.107 |
5 Years Earnings Growth | 12.796 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 22.024 |
Financial Services | 14.430 | 15.440 |
Healthcare | 12.910 | 14.373 |
Consumer Cyclical | 12.570 | 10.756 |
Industrials | 9.270 | 12.079 |
Communication Services | 7.150 | 7.226 |
Consumer Defensive | 3.520 | 8.411 |
Real Estate | 3.120 | 2.821 |
Basic Materials | 2.530 | 4.362 |
Utilities | 1.530 | 2.551 |
Energy | 0.050 | 4.019 |
Number of long holdings: 1,824
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 825.03 | -4.51% | |
Microsoft | US5949181045 | 4.90 | 394.73 | +1.39% | |
Apple | US0378331005 | 4.22 | 170.76 | +0.25% | |
Tesla | US88160R1014 | 2.88 | 180.26 | -1.65% | |
Amazon.com | US0231351067 | 2.78 | 177.73 | +1.56% | |
Meta Platforms | US30303M1027 | 1.41 | 437.58 | +1.72% | |
Eli Lilly | US5324571083 | 1.10 | 775.41 | -0.73% | |
Alphabet A | US02079K3059 | 1.08 | 164.12 | +0.82% | |
Broadcom | US11135F1012 | 1.04 | 1,255.09 | -3.47% | |
Alphabet C | US02079K1079 | 0.96 | 165.98 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index AkkW | 1.69B | 13.37 | 14.62 | - | ||
ProCapture Global EM Index Akk W | 1.04B | 2.46 | -5.44 | - | ||
ProCapture Pacific CA exJA Akk W | 146.54M | 3.29 | 4.47 | - | ||
ProCapture Europe Index Akk W | 605.92M | 7.76 | 8.46 | - |
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