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Danske Invest Index Usa Restricted Osuuslaji Eur W (0P00016OAM)

Copenhagen

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35.380 +0.490 +1.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.52M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

General
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0P00016OAM Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, osuuslaji EUR W (0P00016OAM) fund. Our ProCapture USA Index Fund, osuuslaji EUR 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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.889	20.360
Price to Book	4.441	3.922
Price to Sales	3.290	2.654
Price to Cash Flow	16.518	14.280
Dividend Yield	1.299	1.569
5 Years Earnings Growth	12.268	12.116

Sector Allocation

Name	Net %	Category Average
Technology	34.960	28.533
Healthcare	15.030	12.801
Consumer Cyclical	14.430	10.054
Financial Services	12.160	16.702
Communication Services	9.440	8.216
Industrials	5.460	8.595
Real Estate	4.040	2.401
Consumer Defensive	2.570	5.610
Basic Materials	0.960	2.791
Utilities	0.940	2.382

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.82	141.95	-3.22%
Apple	US0378331005	5.04	229.87	+0.59%
Microsoft	US5949181045	4.88	417.00	+1.00%
Amazon.com	US0231351067	4.87	197.12	-0.64%
Tesla	US88160R1014	4.83	352.56	+3.80%
Eli Lilly	US5324571083	2.51	748.01	-0.25%
Meta Platforms	US30303M1027	2.26	559.14	-0.70%
Alphabet A	US02079K3059	2.21	164.76	-1.71%
Broadcom	US11135F1012	2.12	164.23	+0.18%
Alphabet C	US02079K1079	1.99	166.57	-1.58%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	39.4M	3.59	3.07	-
ProCapture Europe Index osuu EUR W	117.47M	10.89	7.84	-
ProCapture Global EM Index EURW	89.08M	2.41	-5.74	-
ProCapture Japan Index osuusl EUR W	70.16M	4.33	3.06	-
ProCapture Global AC osuuslaji EURW	24.51M	12.58	10.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	35.380	+0.490	+1.40%