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Danske Invest Index Usa Restricted Osuuslaji Eur W H (0P00016OAN)

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25.610 +0.320 +1.27%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.78K

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0P00016OAN Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, osuuslaji EUR W h (0P00016OAN) fund. Our ProCapture USA Index Fund, osuuslaji EUR W h 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	0.140	0.200	0.060
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.945	16.086
Price to Book	4.636	2.678
Price to Sales	3.394	2.073
Price to Cash Flow	15.921	10.339
Dividend Yield	1.382	2.803
5 Years Earnings Growth	10.659	11.902

Sector Allocation

Name	Net %	Category Average
Technology	35.920	20.134
Healthcare	14.200	12.795
Consumer Cyclical	13.600	12.278
Financial Services	12.910	20.185
Communication Services	9.920	9.306
Industrials	4.860	13.946
Real Estate	4.280	4.545
Consumer Defensive	2.590	8.144
Utilities	0.900	5.689
Basic Materials	0.830	9.045

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.00	210.09	+0.39%
NVIDIA	US67066G1040	5.51	108.64	-2.13%
Microsoft	US5949181045	5.31	391.16	-0.18%
Amazon.com	US0231351067	4.86	187.67	-0.70%
Tesla	US88160R1014	4.01	285.88	+0.33%
Meta Platforms	US30303M1027	2.72	549.85	+0.47%
Broadcom	US11135F1012	2.64	192.32	+0.01%
Eli Lilly	US5324571083	2.46	876.94	-0.86%
Alphabet A	US02079K3059	1.94	160.61	-0.83%
Alphabet C	US02079K1079	1.71	162.42	-0.87%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	239.99M	-11.36	10.78	-
ProCapture Pacific CA exJa EUR W	31M	-3.11	2.79	-
ProCapture Europe Index osuu EUR W	159.98M	3.58	8.35	-
ProCapture Global EM Index EURW	98.27M	-1.13	0.39	-
ProCapture Global AC osuuslaji EURW	53.99M	-8.00	9.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	25.610	+0.320	+1.27%
IDFC All Seasons .	45.476	-0.017	-0.04%
TISCO Short Term .	13.524	+0.001	+0.01%
Amundi ETF MSCI E.	16.50	+0.17	+1.04%
Amundi Prime Glob.	28.62	+0.02	+0.07%
Bloomberg Barclay.	7.16	+0.05	+0.70%
Belgium 3.45 22-J.	98.260	-1.220	-1.23%
Altegris Futures .	6.080	+0.010	+0.16%