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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.526 | 14.768 |
Price to Book | 1.943 | 2.119 |
Price to Sales | 1.816 | 1.657 |
Price to Cash Flow | 12.239 | 11.767 |
Dividend Yield | 2.885 | 2.752 |
5 Years Earnings Growth | 7.751 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.690 | 40.038 |
Financial Services | 23.870 | 20.854 |
Healthcare | 7.300 | 9.623 |
Technology | 7.290 | 8.436 |
Basic Materials | 4.820 | 4.773 |
Real Estate | 4.730 | 4.354 |
Consumer Cyclical | 4.080 | 6.379 |
Consumer Defensive | 3.670 | 4.504 |
Communication Services | 3.240 | 3.812 |
Energy | 0.210 | 0.681 |
Utilities | 0.090 | 0.581 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.03 | 286.6 | +0.10% | |
Volvo B | SE0000115446 | 5.97 | 285.30 | +0.21% | |
Atlas Copco A | SE0017486889 | 5.04 | 203.3 | +1.90% | |
Atlas Copco B | SE0017486897 | 4.37 | 175.9 | +2.09% | |
ASSA ABLOY B | SE0007100581 | 4.04 | 311.3 | +0.52% | |
AstraZeneca | GB0009895292 | 3.70 | 12,360.0 | -0.03% | |
Hexagon B | SE0015961909 | 3.55 | 120.15 | -0.99% | |
Sandvik AB | SE0000667891 | 3.34 | 237.20 | -1.17% | |
SEB A | SE0000148884 | 3.24 | 149.55 | -0.80% | |
ABB | CH0012221716 | 2.93 | 48.11 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl SEK W | 2.06B | 14.76 | 17.33 | - | ||
ProCapture Pacific CA exJa SEK W | 369.58M | 7.35 | 8.20 | - | ||
ProCapture Global EM Index SEK W | 1.64B | 9.17 | -0.58 | - | ||
ProCapture Global AC Index SEK W | 1.21B | 14.40 | 14.21 | - | ||
ProCapture Europe Index Fund SEK W | 823.65M | 12.28 | 12.52 | - |
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