Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.460 | 100.460 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.798 | 16.361 |
Price to Book | 1.658 | 2.707 |
Price to Sales | 2.462 | 2.073 |
Price to Cash Flow | 12.709 | 10.453 |
Dividend Yield | 3.628 | 2.718 |
5 Years Earnings Growth | 6.955 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.310 | 19.188 |
Industrials | 13.310 | 13.981 |
Real Estate | 12.100 | 4.474 |
Basic Materials | 8.990 | 9.086 |
Consumer Defensive | 5.710 | 8.506 |
Technology | 5.250 | 20.001 |
Consumer Cyclical | 4.970 | 12.579 |
Healthcare | 4.480 | 13.027 |
Utilities | 2.930 | 5.631 |
Communication Services | 2.800 | 9.062 |
Energy | 1.140 | 8.531 |
Number of long holdings: 149
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 3.82 | 124.32 | -0.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.59 | 155.010 | -3.20% | |
Toronto Dominion Bank | CA8911605092 | 3.10 | 77.81 | -0.89% | |
Wesfarmers | AU000000WES1 | 2.50 | 71.700 | -0.73% | |
AIA Group | HK0000069689 | 2.46 | 56.95 | +0.53% | |
CSL | AU000000CSL8 | 2.41 | 279.58 | -0.53% | |
Goodman Group | AU000000GMG2 | 2.33 | 38.070 | +0.69% | |
Shopify Inc | CA82509L1076 | 2.29 | 111.00 | +3.78% | |
Hydro One Limited | CA4488112083 | 1.99 | 45.47 | -0.35% | |
National Australia Bank | AU000000NAB4 | 1.97 | 39.120 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Global AC Index Akk W | 3.37B | 8.57 | 9.02 | - | ||
ProCapture USA Index AkkW | 1.79B | 8.91 | 12.00 | - | ||
ProCapture Global EM Index Akk W | 813.45M | 3.61 | -5.09 | - | ||
ProCapture Europe Index Akk W | 398.53M | 6.56 | 7.41 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review