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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.740 | 0.010 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.718 | 11.202 |
Price to Book | 1.532 | 1.550 |
Price to Sales | 1.018 | 1.096 |
Price to Cash Flow | 5.353 | 6.151 |
Dividend Yield | 7.506 | 5.678 |
5 Years Earnings Growth | 8.440 | 12.504 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.630 | 19.934 |
Financial Services | 18.500 | 19.092 |
Consumer Defensive | 17.200 | 17.031 |
Industrials | 16.700 | 16.230 |
Communication Services | 9.940 | 7.824 |
Basic Materials | 8.800 | 10.257 |
Technology | 4.640 | 7.280 |
Utilities | 1.070 | 1.843 |
Consumer Cyclical | 0.330 | 2.755 |
Real Estate | 0.170 | 1.550 |
Healthcare | 0.020 | 1.518 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB | NO0010161896 | 10.06 | 224.20 | -0.71% | |
Equinor | NO0010096985 | 8.93 | 254.45 | -0.25% | |
Mowi | NO0003054108 | 6.08 | 195.45 | -0.28% | |
Telenor | NO0010063308 | 5.61 | 125.30 | -0.08% | |
Orkla | NO0003733800 | 5.08 | 98.00 | -0.15% | |
Norsk Hydro | NO0005052605 | 4.46 | 62.36 | +0.03% | |
Aker BP | NO0010345853 | 4.28 | 213.10 | -1.21% | |
Storebrand | NO0003053605 | 3.85 | 120.00 | -0.91% | |
Yara International | NO0010208051 | 3.12 | 299.60 | -0.63% | |
Subsea 7 | LU0075646355 | 2.95 | 176.10 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index NOK W | 1.1B | 36.18 | 15.77 | - | ||
ProCapture USA Index Fund kl NOK W | 326.3M | 42.43 | 18.76 | - | ||
ProCapture Europe Index Fund NOK W | 62.25M | 16.46 | 10.94 | - | ||
ProCapture Japan Index Fund NOK W | 19.17M | 15.42 | 7.48 | - | ||
ProCapture Global EM Index NOK W | 36.43M | 15.26 | 2.11 | - |
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