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Danske Invest Index Global Ac Restricted Klass Sek W (0P00016NZ7)

Copenhagen

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305.910 +3.050 +1.01%

08/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.46M

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0P00016NZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund, klass SEK W (0P00016NZ7) fund. Our ProCapture Global AC Index Fund, klass SEK 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	18.096
Price to Book	3.423	3.015
Price to Sales	2.588	2.222
Price to Cash Flow	14.663	12.092
Dividend Yield	1.714	2.047
5 Years Earnings Growth	11.601	10.405

Sector Allocation

Name	Net %	Category Average
Technology	31.510	23.529
Financial Services	15.210	16.908
Consumer Cyclical	13.480	10.561
Healthcare	12.250	13.101
Industrials	8.230	11.632
Communication Services	8.200	7.897
Consumer Defensive	3.790	7.497
Real Estate	3.300	2.761
Basic Materials	2.030	3.983
Utilities	1.980	2.553
Energy	0.030	3.539

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	197.49	+0.63%
Microsoft	US5949181045	4.76	438.17	+1.11%
NVIDIA	US67066G1040	4.68	117.37	+0.26%
Amazon.com	US0231351067	3.60	192.08	+1.79%
Tesla	US88160R1014	3.34	284.82	+3.11%
Meta Platforms	US30303M1027	1.63	598.01	+0.20%
Alphabet A	US02079K3059	1.28	154.28	+1.92%
Broadcom	US11135F1012	1.28	207.77	+1.45%
Taiwan Semicon	TW0002330008	1.26	918.00	-1.08%
Eli Lilly	US5324571083	1.18	751.45	-3.25%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	3.64B	-15.94	12.49	-
ProCapture Pacific CA exJa SEK W	2.19B	-8.10	4.35	-
ProCapture Global EM Index SEK W	1.46B	-6.23	1.93	-
ProCapture Sweden Index Fund SEK W	994.33M	-0.56	4.43	-
ProCapture Europe Index Fund SEK W	533.69M	-1.76	9.98	-

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