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

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37.120 -1.005 -2.64%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.62M

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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	21.622
Price to Book	5.299	4.196
Price to Sales	4.549	2.956
Price to Cash Flow	18.052	14.329
Dividend Yield	1.148	1.481
5 Years Earnings Growth	10.045	10.353

Sector Allocation

Name	Net %	Category Average
Technology	41.840	31.234
Consumer Cyclical	14.390	10.474
Financial Services	11.830	14.628
Healthcare	11.200	11.083
Communication Services	10.930	9.482
Real Estate	3.940	2.197
Industrials	3.550	8.942
Consumer Defensive	0.940	5.089
Basic Materials	0.830	2.648
Utilities	0.540	2.592

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	188.15	+0.04%
Apple	US0378331005	6.42	268.47	-0.48%
Microsoft	US5949181045	5.97	496.82	-0.06%
Tesla	US88160R1014	5.62	429.52	-3.68%
Broadcom	US11135F1012	4.80	349.43	-1.73%
Amazon.com	US0231351067	4.67	244.41	+0.56%
Meta Platforms	US30303M1027	2.85	621.71	+0.45%
Alphabet A	US02079K3059	2.52	278.83	-2.08%
Alphabet C	US02079K1079	2.14	279.70	-1.98%
Eli Lilly	US5324571083	2.08	924.37	-1.39%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	26.54M	10.83	12.03	8.53
ProCapture Europe Index osuu EUR W	162.06M	8.55	16.25	7.37
ProCapture Global EM Index EURW	103.27M	13.30	9.75	6.31
ProCapture Global AC osuuslaji EURW	70.51M	3.56	18.69	11.86
ProCapture USA Index osuusl EUR W h	39.59M	11.14	24.77	13.16

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