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

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26.440 -0.040 -0.15%

02/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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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

Name	Net %	Long %
Shares	99.910	99.910
Preferred	0.010	0.010
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.440	17.741
Price to Book	3.213	2.848
Price to Sales	2.408	2.034
Price to Cash Flow	14.442	11.703
Dividend Yield	1.759	2.123
5 Years Earnings Growth	12.466	10.987

Sector Allocation

Name	Net %	Category Average
Technology	32.570	22.014
Financial Services	14.170	15.565
Healthcare	12.840	14.297
Consumer Cyclical	12.290	10.524
Industrials	8.810	12.117
Communication Services	7.800	7.318
Consumer Defensive	3.960	8.411
Real Estate	3.010	2.775
Basic Materials	2.310	4.394
Utilities	2.210	2.616
Energy	0.030	4.056

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: 16

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.82	122.67	-1.31%
Apple	US0378331005	5.07	220.37	+1.67%
Microsoft	US5949181045	4.91	459.28	+0.56%
Amazon.com	US0231351067	3.18	200.00	+1.42%
Tesla	US88160R1014	2.68	231.26	+10.20%
Alphabet A	US02079K3059	1.44	185.24	+1.23%
Meta Platforms	US30303M1027	1.40	509.57	+0.97%
Eli Lilly	US5324571083	1.28	906.71	-0.84%
Alphabet C	US02079K1079	1.17	186.63	+1.16%
Taiwan Semicon	TW0002330008	1.09	968.00	+0.00%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	172.32M	12.69	13.64	-
ProCapture Pacific CA exJa EUR W	37.56M	3.59	3.07	-
ProCapture Europe Index osuu EUR W	118.73M	10.89	7.84	-
ProCapture Global EM Index EURW	90.1M	2.41	-5.74	-
ProCapture Japan Index osuusl EUR W	61.41M	4.33	3.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	26.440	-0.040	-0.15%