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Danske Invest Index Usa Restricted Osuuslaji Eur W H (0P00016OAN)

Copenhagen

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28.120 -0.570 -1.99%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.62M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

General
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0P00016OAN Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, osuuslaji EUR W h (0P00016OAN) fund. Our ProCapture USA Index Fund, osuuslaji EUR W h 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	0.210	0.080
Shares	99.880	99.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.064	16.342
Price to Book	5.078	2.722
Price to Sales	3.756	2.092
Price to Cash Flow	18.609	10.483
Dividend Yield	1.220	2.778
5 Years Earnings Growth	11.220	13.012

Sector Allocation

Name	Net %	Category Average
Technology	37.080	20.011
Consumer Cyclical	14.310	12.526
Healthcare	13.140	12.883
Financial Services	12.510	19.445
Communication Services	9.210	9.222
Industrials	5.180	13.902
Real Estate	4.160	4.457
Consumer Defensive	2.690	8.423
Utilities	0.920	5.566
Basic Materials	0.810	9.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.78	254.82	+0.13%
NVIDIA	US67066G1040	6.40	138.14	+2.56%
Microsoft	US5949181045	5.43	434.19	-0.55%
Tesla	US88160R1014	4.87	429.87	+2.09%
Amazon.com	US0231351067	4.83	226.32	+0.62%
Meta Platforms	US30303M1027	2.46	598.25	+2.22%
Broadcom	US11135F1012	2.33	232.40	+5.54%
Eli Lilly	US5324571083	2.16	784.30	+2.15%
Alphabet A	US02079K3059	1.93	193.95	+1.33%
Alphabet C	US02079K1079	1.69	195.50	+1.31%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	216.47M	37.14	13.81	-
ProCapture Pacific CA exJa EUR W	38.14M	20.79	7.27	-
ProCapture Europe Index osuu EUR W	113.08M	12.14	6.31	-
ProCapture Global EM Index EURW	89M	11.06	-2.11	-
ProCapture Global AC osuuslaji EURW	25.11M	31.07	10.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	28.120	-0.570	-1.99%