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Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK W (0P00016NZ8)

Copenhagen

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321.560 -0.400 -0.12%

05/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00016NZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund - Akkumulerende, k (0P00016NZ8) fund. Our ProCapture Global AC Index Fund - Akkumulerende, k portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.120	0.120
Shares	99.780	99.780
Preferred	0.010	0.010
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.881	18.671
Price to Book	3.672	3.093
Price to Sales	2.939	2.321
Price to Cash Flow	14.609	12.271
Dividend Yield	1.644	2.006
5 Years Earnings Growth	9.526	9.724

Sector Allocation

Name	Net %	Category Average
Technology	34.120	24.652
Financial Services	15.730	16.823
Consumer Cyclical	13.340	10.351
Healthcare	10.220	12.022
Communication Services	9.410	8.295
Industrials	7.190	12.140
Consumer Defensive	3.270	7.074
Real Estate	2.940	2.766
Basic Materials	1.910	3.993
Utilities	1.800	2.497
Energy	0.080	3.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,660

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.16	195.21	-1.75%
Apple	US0378331005	5.46	270.14	+0.04%
Microsoft	US5949181045	4.80	507.16	-1.39%
Tesla	US88160R1014	3.94	462.07	+4.01%
Amazon.com	US0231351067	3.38	250.20	+0.35%
Broadcom	US11135F1012	2.24	358.98	+2.00%
Meta Platforms	US30303M1027	1.85	635.95	+1.38%
Alphabet A	US02079K3059	1.56	284.31	+2.44%
Taiwan Semiconductor	TW0002330008	1.51	1,505.00	-0.33%
Alphabet C	US02079K1079	1.45	284.75	+2.41%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	5.51M	10.94	12.17	8.55
ProCapture Global EM Index Akk W	1.08B	13.41	9.89	6.15
ProCapture USA Index AkkW	230.96M	0.96	20.69	14.95
ProCapture Europe Index Akk W	322.96M	8.65	16.41	7.35

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