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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.400 | 15.367 |
Price to Book | 1.599 | 1.390 |
Price to Sales | 1.452 | 1.072 |
Price to Cash Flow | 11.012 | 7.960 |
Dividend Yield | 1.995 | 2.318 |
5 Years Earnings Growth | 10.780 | 11.765 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.890 | 22.126 |
Technology | 22.150 | 17.373 |
Financial Services | 13.980 | 12.663 |
Healthcare | 11.580 | 7.517 |
Consumer Cyclical | 9.370 | 15.793 |
Communication Services | 6.350 | 8.664 |
Real Estate | 5.000 | 3.158 |
Consumer Defensive | 3.560 | 5.946 |
Basic Materials | 3.100 | 6.413 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.37 | 3,761.0 | -0.53% | |
Sony | JP3435000009 | 4.07 | 2,767.0 | -0.47% | |
Keyence | JP3236200006 | 3.48 | 69,090.0 | +0.23% | |
Tokyo Electron | JP3571400005 | 3.16 | 25,355.0 | -1.57% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,480.0 | +2.17% | |
Daiichi Sankyo | JP3475350009 | 2.58 | 4,867.0 | +0.64% | |
East Japan Railway Co. | JP3783600004 | 2.12 | 2,905.5 | +1.45% | |
Central Japan Railway Co. | JP3566800003 | 2.11 | 3,309.0 | +0.27% | |
Fast Retailing | JP3802300008 | 1.90 | 49,210.0 | +1.48% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.79 | 3,089.0 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl NOK W | 1.67B | 14.90 | 18.37 | - | ||
ProCapture Global AC Index NOK W | 1.15B | 14.53 | 15.22 | - | ||
ProCapture Norway Index Fund NOK W | 126.75M | 4.24 | 4.85 | - | ||
ProCapture Europe Index Fund NOK W | 356.98M | 12.42 | 13.51 | - | ||
ProCapture Global EM Index NOK W | 99.85M | 9.31 | 0.30 | - |
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