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

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36.850 +0.340 +0.93%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.88M

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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	0.240	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	21.966
Price to Book	5.077	4.158
Price to Sales	4.344	2.927
Price to Cash Flow	17.307	14.189
Dividend Yield	1.208	1.497
5 Years Earnings Growth	10.687	10.455

Sector Allocation

Name	Net %	Category Average
Technology	41.110	30.869
Consumer Cyclical	13.890	10.592
Financial Services	12.410	14.828
Healthcare	11.520	11.178
Communication Services	10.790	9.313
Real Estate	4.160	2.197
Industrials	3.620	8.960
Consumer Defensive	1.040	5.164
Basic Materials	0.860	2.665
Utilities	0.590	2.573

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	185.54	-1.12%
Apple	US0378331005	6.14	256.69	-0.52%
Microsoft	US5949181045	6.13	528.53	+2.16%
Amazon.com	US0231351067	5.12	220.90	+0.63%
Broadcom	US11135F1012	4.55	335.53	-0.84%
Tesla	US88160R1014	4.43	453.36	+5.47%
Meta Platforms	US30303M1027	3.01	715.66	+0.72%
Alphabet A	US02079K3059	2.31	250.43	+2.07%
Eli Lilly	US5324571083	2.10	845.05	+0.62%
Alphabet C	US02079K1079	1.97	251.51	+2.05%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
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
ProCapture USA Index osuusl EUR W h	39.62M	6.04	18.76	12.22

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	36.850	+0.340	+0.93%
600759	2.270	-0.010	-0.44%
SSR	15.77	0.00	0.00%
LES ROTES INVERSI.	7.161	0.001	0%
048870	2,615	-20	-0.76%
HuaShang Credit S.	0.756	+0.003	+0.40%
SPN	0.165	0.000	0.00%
DaCheng Consumpti.	2.150	-0.003	-0.15%