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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.210 | 0.060 |
Stocks | 99.730 | 99.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.943 | 17.651 |
Price to Book | 3.141 | 2.829 |
Price to Sales | 2.454 | 2.013 |
Price to Cash Flow | 14.371 | 11.603 |
Dividend Yield | 1.750 | 2.124 |
5 Years Earnings Growth | 12.099 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 21.932 |
Financial Services | 14.750 | 15.514 |
Healthcare | 12.890 | 14.355 |
Consumer Cyclical | 12.090 | 10.616 |
Industrials | 9.370 | 12.114 |
Communication Services | 7.520 | 7.296 |
Consumer Defensive | 3.460 | 8.456 |
Real Estate | 2.940 | 2.787 |
Basic Materials | 2.610 | 4.389 |
Utilities | 1.660 | 2.592 |
Energy | 0.050 | 4.046 |
Number of long holdings: 1,825
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 1,208.61 | -0.11% | |
Microsoft | US5949181045 | 4.68 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.04 | 196.89 | +1.24% | |
Amazon.com | US0231351067 | 2.80 | 184.30 | -0.38% | |
Tesla | US88160R1014 | 2.66 | 177.48 | -0.26% | |
Alphabet A | US02079K3059 | 1.28 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 1.26 | 492.96 | -0.16% | |
Eli Lilly | US5324571083 | 1.16 | 849.99 | +1.52% | |
Alphabet C | US02079K1079 | 1.15 | 175.95 | -1.35% | |
Broadcom | US11135F1012 | 1.06 | 1,407.04 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index AkkW | 1.63B | 8.91 | 12.00 | - | ||
ProCapture Global EM Index Akk W | 1.08B | 3.61 | -5.09 | - | ||
ProCapture Pacific CA exJA Akk W | 147.54M | 1.88 | 3.29 | - | ||
ProCapture Europe Index Akk W | 675.39M | 6.56 | 7.41 | - |
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