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

Copenhagen

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31.790 -0.100 -0.31%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.62M

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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	0.240	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	17.123
Price to Book	5.077	2.783
Price to Sales	4.344	2.182
Price to Cash Flow	17.307	10.671
Dividend Yield	1.208	2.734
5 Years Earnings Growth	10.687	12.140

Sector Allocation

Name	Net %	Category Average
Technology	41.110	20.582
Consumer Cyclical	13.890	12.193
Financial Services	12.410	20.346
Healthcare	11.520	11.967
Communication Services	10.790	9.315
Real Estate	4.160	4.480
Industrials	3.620	14.146
Consumer Defensive	1.040	7.849
Basic Materials	0.860	9.172
Utilities	0.590	5.429

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	187.62	-0.67%
Apple	US0378331005	6.14	258.02	+0.35%
Microsoft	US5949181045	6.13	517.35	+0.31%
Amazon.com	US0231351067	5.12	219.51	-1.30%
Broadcom	US11135F1012	4.55	338.37	+0.06%
Tesla	US88160R1014	4.43	429.83	-1.42%
Meta Platforms	US30303M1027	3.01	710.56	-2.27%
Alphabet A	US02079K3059	2.31	245.35	-0.14%
Eli Lilly	US5324571083	2.10	839.87	+2.44%
Alphabet C	US02079K1079	1.97	246.45	+0.01%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	261.88M	-3.57	16.00	14.19
ProCapture Pacific CA exJa EUR W	26.34M	9.55	8.94	7.96
ProCapture Europe Index osuu EUR W	180.59M	7.42	13.10	6.80
ProCapture Global EM Index EURW	105.95M	5.74	3.42	5.24
ProCapture Global AC osuuslaji EURW	68.64M	-0.52	14.18	11.06

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