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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 14.306 |
Price to Book | 2.270 | 1.991 |
Price to Sales | 1.741 | 1.337 |
Price to Cash Flow | 10.306 | 8.773 |
Dividend Yield | 3.026 | 3.278 |
5 Years Earnings Growth | 9.754 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.070 | 14.976 |
Industrials | 20.110 | 15.905 |
Financial Services | 17.250 | 17.234 |
Technology | 12.050 | 9.506 |
Consumer Cyclical | 8.840 | 10.381 |
Consumer Defensive | 6.390 | 11.544 |
Utilities | 5.700 | 4.490 |
Basic Materials | 4.830 | 6.970 |
Communication Services | 2.310 | 4.949 |
Real Estate | 1.430 | 1.798 |
Number of long holdings: 292
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.43 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 4.43 | 958.90 | +0.15% | |
Schneider Electric | FR0000121972 | 3.76 | 226.85 | -0.83% | |
SAP | DE0007164600 | 3.60 | 177.360 | -0.20% | |
AstraZeneca | GB0009895292 | 3.02 | 12,556.0 | -0.27% | |
Novartis | CH0012005267 | 2.53 | 94.95 | -0.04% | |
Roche Holding Participation | CH0012032048 | 2.42 | 242.60 | +1.89% | |
Iberdrola | ES0144580Y14 | 2.25 | 12.175 | -1.26% | |
L'Oreal | FR0000120321 | 1.69 | 455.35 | -0.18% | |
Sanofi | FR0000120578 | 1.45 | 91.13 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 172.25M | 8.85 | 11.89 | - | ||
ProCapture Pacific CA exJa EUR W | 37.4M | 1.83 | 3.18 | - | ||
ProCapture Global EM Index EURW | 89.46M | 3.55 | -5.18 | - | ||
ProCapture Japan Index osuusl EUR W | 60.77M | 4.30 | 3.00 | - | ||
ProCapture Global AC osuuslaji EURW | 15.88M | 8.51 | 8.92 | - |
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