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Danske Invest Index USA Restricted osuuslaji EUR W (0P00016OAM)

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37.770 +0.430 +1.15%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.68M

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0P00016OAM Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, osuuslaji EUR W (0P00016OAM) fund. Our ProCapture USA Index Fund, osuuslaji EUR W 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	0.270	0.300	0.030
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.498	21.542
Price to Book	5.299	4.213
Price to Sales	4.549	2.959
Price to Cash Flow	18.052	14.625
Dividend Yield	1.148	1.466
5 Years Earnings Growth	10.045	10.314

Sector Allocation

Name	Net %	Category Average
Technology	41.840	31.498
Consumer Cyclical	14.390	10.480
Financial Services	11.830	14.397
Healthcare	11.200	11.157
Communication Services	10.930	9.482
Real Estate	3.940	2.200
Industrials	3.550	8.952
Consumer Defensive	0.940	5.033
Basic Materials	0.830	2.579
Utilities	0.540	2.603

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	7.64	180.98	-0.26%
Apple	US0378331005	6.42	287.69	+0.52%
Microsoft	US5949181045	5.97	477.99	-2.45%
Tesla	US88160R1014	5.62	440.91	+2.72%
Broadcom	US11135F1012	4.80	376.74	-1.27%
Amazon.com	US0231351067	4.67	231.54	-1.23%
Meta Platforms	US30303M1027	2.85	644.82	-0.35%
Alphabet A	US02079K3059	2.52	318.06	+0.71%
Alphabet C	US02079K1079	2.14	318.15	+0.68%
Eli Lilly	US5324571083	2.08	1,036.23	-0.95%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	26.95M	10.83	12.03	8.53
ProCapture Europe Index osuu EUR W	166.3M	8.55	16.25	7.37
ProCapture Global EM Index EURW	102.31M	13.30	9.75	6.31
ProCapture Global AC osuuslaji EURW	80.11M	3.56	18.69	11.86
ProCapture USA Index osuusl EUR W h	40.48M	11.14	24.77	13.16

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	37.770	+0.430	+1.15%
3432	13.90	-0.05	-0.36%
Vanguard Euro Inv.	116.607	+0.039	+0.03%
SNOW	260.33	+0.66	+0.25%
Avance Stability .	213.880	+4.450	+2.12%
PYSM	0.300	-0.075	-20.00%