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Danske Invest Index Usa Restricted - Akkumulerende Klasse Dkk W (0P00016OAK)

Copenhagen

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350.170 +1.370 +0.39%

31/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.55M

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0P00016OAK Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund - Akkumulerende, klasse (0P00016OAK) fund. Our ProCapture USA Index Fund - Akkumulerende, klasse 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	0.250	4.460	4.210
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.053	21.463
Price to Book	4.600	4.095
Price to Sales	3.376	2.848
Price to Cash Flow	15.524	14.171
Dividend Yield	1.383	1.534
5 Years Earnings Growth	10.097	10.123

Sector Allocation

Name	Net %	Category Average
Technology	36.500	30.168
Consumer Cyclical	13.780	10.573
Healthcare	13.660	11.571
Financial Services	12.640	14.894
Communication Services	9.920	9.166
Industrials	4.840	9.061
Real Estate	4.260	2.228
Consumer Defensive	2.740	5.426
Utilities	0.840	2.631
Basic Materials	0.820	2.642

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.68	202.38	-2.50%
Microsoft	US5949181045	5.58	524.11	-1.76%
NVIDIA	US67066G1040	5.52	173.72	-2.33%
Amazon.com	US0231351067	4.69	214.75	-8.27%
Tesla	US88160R1014	4.36	302.63	-1.83%
Broadcom	US11135F1012	3.03	288.64	-1.72%
Eli Lilly	US5324571083	2.66	762.33	+3.01%
Meta Platforms	US30303M1027	2.58	750.01	-3.03%
Alphabet A	US02079K3059	1.96	189.13	-1.44%
Alphabet C	US02079K1079	1.78	189.95	-1.51%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	5.19M	3.76	6.65	5.52
ProCapture Global AC Index Akk W	1.25B	-5.33	12.73	-
ProCapture Global EM Index Akk W	1.01B	-0.06	1.58	-
ProCapture Europe Index Akk W	215.93M	7.70	11.11	5.79

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