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

Copenhagen

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371.260 -0.710 -0.19%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.24M

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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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.513	21.927
Price to Book	5.077	4.163
Price to Sales	4.344	2.927
Price to Cash Flow	17.307	14.203
Dividend Yield	1.208	1.493
5 Years Earnings Growth	10.687	10.467

Sector Allocation

Name	Net %	Category Average
Technology	41.110	30.868
Consumer Cyclical	13.890	10.562
Financial Services	12.410	14.786
Healthcare	11.520	11.154
Communication Services	10.790	9.348
Real Estate	4.160	2.212
Industrials	3.620	8.962
Consumer Defensive	1.040	5.153
Basic Materials	0.860	2.736
Utilities	0.590	2.572

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.49	183.16	-4.89%
Apple	US0378331005	6.14	245.27	-3.45%
Microsoft	US5949181045	6.13	510.96	-2.19%
Amazon.com	US0231351067	5.12	216.37	-4.99%
Broadcom	US11135F1012	4.55	324.63	-5.91%
Tesla	US88160R1014	4.43	413.49	-5.06%
Meta Platforms	US30303M1027	3.01	705.30	-3.85%
Alphabet A	US02079K3059	2.31	236.57	-2.05%
Eli Lilly	US5324571083	2.10	833.49	-2.56%
Alphabet C	US02079K1079	1.97	237.49	-1.95%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	5.51M	9.66	9.08	8.02
ProCapture Global AC Index Akk W	1.35B	-0.42	14.31	11.08
ProCapture Global EM Index Akk W	1.14B	5.84	3.54	5.18
ProCapture Europe Index Akk W	325.68M	7.52	13.24	6.77

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