
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.210 | 0.080 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.064 | 16.165 |
Price to Book | 5.078 | 2.736 |
Price to Sales | 3.756 | 2.095 |
Price to Cash Flow | 18.609 | 10.488 |
Dividend Yield | 1.220 | 2.818 |
5 Years Earnings Growth | 11.220 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.080 | 20.434 |
Consumer Cyclical | 14.310 | 12.560 |
Healthcare | 13.140 | 12.721 |
Financial Services | 12.510 | 19.708 |
Communication Services | 9.210 | 9.355 |
Industrials | 5.180 | 13.801 |
Real Estate | 4.160 | 4.532 |
Consumer Defensive | 2.690 | 8.321 |
Utilities | 0.920 | 5.594 |
Basic Materials | 0.810 | 8.998 |
Number of long holdings: 490
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.40 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 5.43 | 414.77 | +1.25% | |
Tesla | US88160R1014 | 4.87 | 360.56 | +1.82% | |
Amazon.com | US0231351067 | 4.83 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.46 | 703.77 | -1.76% | |
Broadcom | US11135F1012 | 2.33 | 228.73 | +0.09% | |
Eli Lilly | US5324571083 | 2.16 | 867.12 | +1.16% | |
Alphabet A | US02079K3059 | 1.93 | 185.27 | +0.82% | |
Alphabet C | US02079K1079 | 1.69 | 187.13 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture Pacific CA exJa EUR W | 34.9M | 3.38 | 7.39 | - | ||
ProCapture USA Index osuuslaji EURW | 268.87M | 39.27 | 13.56 | - | ||
ProCapture Europe Index osuu EUR W | 124.22M | 11.70 | 4.46 | - | ||
ProCapture Global EM Index EURW | 94.32M | 13.17 | -1.47 | - | ||
ProCapture Japan Index osuusl EUR W | 70.62M | 12.39 | 3.20 | - |
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