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

Copenhagen

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29.240 +0.160 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.52M

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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	0.200	0.240	0.040
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.676	16.202
Price to Book	4.778	2.699
Price to Sales	3.523	2.106
Price to Cash Flow	16.024	10.291
Dividend Yield	1.313	2.809
5 Years Earnings Growth	8.990	12.061

Sector Allocation

Name	Net %	Category Average
Technology	37.490	20.008
Consumer Cyclical	14.660	12.320
Financial Services	12.820	20.358
Healthcare	11.880	12.334
Communication Services	10.240	9.348
Industrials	4.440	14.170
Real Estate	3.980	4.556
Consumer Defensive	2.950	8.232
Basic Materials	0.790	9.171
Utilities	0.750	5.684

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.41	173.00	+0.95%
Microsoft	US5949181045	6.07	511.70	+1.20%
Apple	US0378331005	5.90	210.02	-0.07%
Tesla	US88160R1014	5.01	319.41	-0.70%
Amazon.com	US0231351067	4.87	223.88	+0.31%
Broadcom	US11135F1012	3.56	286.45	+2.01%
Meta Platforms	US30303M1027	2.84	701.41	-0.21%
Eli Lilly	US5324571083	2.04	761.50	-3.58%
Alphabet A	US02079K3059	2.03	183.58	+0.33%
Alphabet C	US02079K1079	1.75	184.70	+0.51%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	246.19M	-9.12	14.61	12.48
ProCapture Pacific CA exJa EUR W	25.09M	3.32	6.41	5.44
ProCapture Europe Index osuu EUR W	181.28M	7.91	11.09	5.69
ProCapture Global EM Index EURW	95.85M	-0.33	1.40	-
ProCapture Global AC osuuslaji EURW	61.65M	-5.01	12.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	29.240	+0.160	+0.55%
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