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Danske Invest Usa Index G (0P00000NGZ)

Helsinki

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0.384 +0.001 +0.21%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803127

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.14M

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0P00000NGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Pohjois-amerikka Osake K (0P00000NGZ) fund. Our Danske Invest Pohjois-amerikka Osake K 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	0.130	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.214	21.654
Price to Book	4.208	4.127
Price to Sales	2.856	2.877
Price to Cash Flow	14.579	14.305
Dividend Yield	1.462	1.521
5 Years Earnings Growth	8.687	10.164

Sector Allocation

Name	Net %	Category Average
Technology	33.120	30.493
Financial Services	14.390	14.955
Consumer Cyclical	10.830	10.547
Communication Services	9.970	9.160
Healthcare	9.880	11.424
Industrials	7.950	9.025
Consumer Defensive	5.460	5.351
Basic Materials	2.570	2.613
Real Estate	2.220	2.210
Utilities	2.220	2.567
Energy	1.370	3.291

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.57	180.45	-0.86%
Microsoft	US5949181045	6.26	520.17	-0.44%
Apple	US0378331005	5.79	231.59	-0.51%
Amazon.com	US0231351067	3.76	231.03	+0.02%
Meta Platforms	US30303M1027	2.72	785.23	+0.40%
Broadcom	US11135F1012	2.08	306.34	-1.57%
Tesla	US88160R1014	1.99	330.56	-1.50%
Alphabet C	US02079K1079	1.86	204.91	+0.53%
Alphabet A	US02079K3059	1.75	203.90	+0.47%
JPMorgan	US46625H1005	1.41	290.49	-1.25%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	33.66M	-2.49	11.11	5.90
Danske Invest Japani Osake T	680.19K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Acc	1.43B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.43B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	931.79M	-0.88	6.60	3.53

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