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

Copenhagen

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365.030 -2.060 -0.56%

01/09 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	18.758
Price to Book	3.423	3.074
Price to Sales	2.588	2.290
Price to Cash Flow	14.663	12.204
Dividend Yield	1.714	2.034
5 Years Earnings Growth	11.601	9.715

Sector Allocation

Name	Net %	Category Average
Technology	31.510	24.567
Financial Services	15.210	16.878
Consumer Cyclical	13.480	10.303
Healthcare	12.250	12.037
Industrials	8.230	12.149
Communication Services	8.200	8.153
Consumer Defensive	3.790	7.262
Real Estate	3.300	2.763
Basic Materials	2.030	3.923
Utilities	1.980	2.533
Energy	0.030	3.329

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	232.14	-0.18%
Microsoft	US5949181045	4.76	506.69	-0.58%
NVIDIA	US67066G1040	4.68	174.18	-3.32%
Amazon.com	US0231351067	3.60	229.00	-1.12%
Tesla	US88160R1014	3.34	333.87	-3.50%
Meta Platforms	US30303M1027	1.63	738.70	-1.65%
Alphabet A	US02079K3059	1.28	212.91	+0.60%
Broadcom	US11135F1012	1.28	297.39	-3.65%
Taiwan Semicon	TW0002330008	1.26	1,160.00	0.00%
Eli Lilly	US5324571083	1.18	732.58	+0.08%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.31K	15.14	8.23	8.73
ProCapture Japan Index Fund NOK W	21.56M	-1.10	12.24	-
ProCapture USA Index Fund kl NOK W	345.59M	-3.18	21.62	16.31
ProCapture Europe Index Fund NOK W	65.44M	6.82	17.22	8.69
ProCapture Global EM Index NOK W	30.25M	6.46	10.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	365.030	-2.060	-0.56%