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Danske Invest Index Global Ac Restricted Klasse Nok W (0P00016NZ6)

Copenhagen

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365.100 -6.350 -1.71%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

General
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0P00016NZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund, klasse NOK W (0P00016NZ6) fund. Our ProCapture Global AC Index Fund, klasse NOK W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.130	0.190	0.060
Shares	99.750	99.750	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.156	17.920
Price to Book	3.423	3.008
Price to Sales	2.588	2.197
Price to Cash Flow	14.663	12.283
Dividend Yield	1.714	2.054
5 Years Earnings Growth	11.601	11.330

Sector Allocation

Name	Net %	Category Average
Technology	31.510	23.503
Financial Services	15.210	16.132
Consumer Cyclical	13.480	10.463
Healthcare	12.250	13.547
Industrials	8.230	11.592
Communication Services	8.200	7.639
Consumer Defensive	3.790	7.797
Real Estate	3.300	2.814
Basic Materials	2.030	4.138
Utilities	1.980	2.726
Energy	0.030	3.648

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,865

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	254.49	+1.88%
Microsoft	US5949181045	4.76	436.60	-0.10%
NVIDIA	US67066G1040	4.68	134.70	+3.08%
Amazon.com	US0231351067	3.60	224.92	+0.73%
Tesla	US88160R1014	3.34	421.06	-3.46%
Meta Platforms	US30303M1027	1.63	585.25	-1.73%
Alphabet A	US02079K3059	1.28	191.41	+1.54%
Broadcom	US11135F1012	1.28	220.79	+1.13%
Taiwan Semicon	TW0002330008	1.26	1,035.00	-3.27%
Eli Lilly	US5324571083	1.18	767.76	+1.35%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	326.3M	42.43	18.76	-
ProCapture Norway Index Fund NOK W	1.74K	8.33	3.58	-
ProCapture Europe Index Fund NOK W	62.25M	16.46	10.94	-
ProCapture Japan Index Fund NOK W	19.17M	15.42	7.48	-
ProCapture Global EM Index NOK W	36.43M	15.26	2.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	365.100	-6.350	-1.71%