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Danske Invest Index Global AC Restricted osuuslaji EUR W (0P00016NZ9)

Copenhagen

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31.790 -0.070 -0.22%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.97M

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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 %
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	18.585
Price to Book	3.672	3.124
Price to Sales	2.939	2.344
Price to Cash Flow	14.609	12.398
Dividend Yield	1.644	1.985
5 Years Earnings Growth	9.526	9.665

Sector Allocation

Name	Net %	Category Average
Technology	34.120	24.990
Financial Services	15.730	16.666
Consumer Cyclical	13.340	10.340
Healthcare	10.220	12.038
Communication Services	9.410	8.296
Industrials	7.190	12.103
Consumer Defensive	3.270	6.986
Real Estate	2.940	2.742
Basic Materials	1.910	3.973
Utilities	1.800	2.498
Energy	0.080	3.249

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	179.59	-1.03%
Apple	US0378331005	5.46	284.15	-0.71%
Microsoft	US5949181045	4.80	477.73	-2.50%
Tesla	US88160R1014	3.94	446.74	+4.08%
Amazon.com	US0231351067	3.38	232.38	-0.87%
Broadcom	US11135F1012	2.24	380.61	-0.25%
Meta Platforms	US30303M1027	1.85	639.60	-1.16%
Alphabet A	US02079K3059	1.56	319.63	+1.21%
Taiwan Semiconductor	TW0002330008	1.51	1,430.00	+1.42%
Alphabet C	US02079K1079	1.45	320.62	+1.46%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	262.1M	0.87	20.53	14.98
ProCapture Pacific CA exJa EUR W	26.94M	10.83	12.03	8.53
ProCapture Europe Index osuu EUR W	165.32M	8.55	16.25	7.37
ProCapture Global EM Index EURW	101.24M	13.30	9.75	6.31
ProCapture USA Index osuusl EUR W h	40.55M	11.14	24.77	13.16

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