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Danske Invest Index Global Ac Restricted Osuuslaji Eur W (0P00016NZ9)

Copenhagen

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30.700 +0.050 +0.16%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.79M

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0P00016NZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund, osuuslaji EUR W (0P00016NZ9) fund. Our ProCapture Global AC 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	0.130	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	18.038
Price to Book	3.423	3.048
Price to Sales	2.588	2.222
Price to Cash Flow	14.663	12.377
Dividend Yield	1.714	2.030
5 Years Earnings Growth	11.601	10.754

Sector Allocation

Name	Net %	Category Average
Technology	31.510	24.065
Financial Services	15.210	16.364
Consumer Cyclical	13.480	10.688
Healthcare	12.250	13.035
Industrials	8.230	11.415
Communication Services	8.200	7.903
Consumer Defensive	3.790	7.667
Real Estate	3.300	2.733
Basic Materials	2.030	3.953
Utilities	1.980	2.587
Energy	0.030	3.490

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	227.63	-2.40%
Microsoft	US5949181045	4.76	409.75	-1.46%
NVIDIA	US67066G1040	4.68	129.84	+0.90%
Amazon.com	US0231351067	3.60	229.15	-4.05%
Tesla	US88160R1014	3.34	361.62	-3.39%
Meta Platforms	US30303M1027	1.63	714.52	+0.36%
Alphabet A	US02079K3059	1.28	185.34	-3.27%
Broadcom	US11135F1012	1.28	224.87	-2.81%
Taiwan Semicon	TW0002330008	1.26	1,125.00	+0.90%
Eli Lilly	US5324571083	1.18	878.31	+0.91%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	33.99M	3.38	7.39	-
ProCapture USA Index osuuslaji EURW	267.06M	39.27	13.56	-
ProCapture Europe Index osuu EUR W	121.13M	11.70	4.46	-
ProCapture Global EM Index EURW	90.8M	13.17	-1.47	-
ProCapture Japan Index osuusl EUR W	70.4M	12.39	3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	30.700	+0.050	+0.16%