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Danske Invest Index Usa Restricted Osuuslaji Eur W (0P00016OAM)

Copenhagen

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32.970 +0.310 +0.95%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.98M

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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	0.250	4.460	4.210
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.053	20.527
Price to Book	4.600	3.937
Price to Sales	3.376	2.725
Price to Cash Flow	15.524	13.822
Dividend Yield	1.383	1.570
5 Years Earnings Growth	10.097	10.424

Sector Allocation

Name	Net %	Category Average
Technology	36.500	29.192
Consumer Cyclical	13.780	10.444
Healthcare	13.660	12.289
Financial Services	12.640	14.985
Communication Services	9.920	8.915
Industrials	4.840	8.978
Real Estate	4.260	2.267
Consumer Defensive	2.740	5.747
Utilities	0.840	2.636
Basic Materials	0.820	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.68	201.56	+0.63%
Microsoft	US5949181045	5.58	492.27	+0.44%
NVIDIA	US67066G1040	5.52	154.31	+4.33%
Amazon.com	US0231351067	4.69	211.99	-0.37%
Tesla	US88160R1014	4.36	327.55	-3.79%
Broadcom	US11135F1012	3.03	264.65	+0.33%
Eli Lilly	US5324571083	2.66	792.30	+1.83%
Meta Platforms	US30303M1027	2.58	708.68	-0.49%
Alphabet A	US02079K3059	1.96	170.68	+2.34%
Alphabet C	US02079K1079	1.78	171.49	+2.24%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	24.8M	3.32	6.41	5.44
ProCapture Europe Index osuu EUR W	179.56M	7.91	11.09	5.69
ProCapture Global EM Index EURW	93.07M	-0.33	1.40	-
ProCapture Global AC osuuslaji EURW	60.02M	-5.01	12.77	-
ProCapture Japan Index osuusl EUR W	54.49M	-1.40	6.59	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	32.970	+0.310	+0.95%
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PSGM PSB Gold Mar.	9.730	+0.041	+0.42%
Amundi Index Solu.	125.050	+0.140	+0.11%