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

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31.140 +0.090 +0.29%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.8M

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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	0.140	0.200	0.060
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.945	20.406
Price to Book	4.636	3.942
Price to Sales	3.394	2.720
Price to Cash Flow	15.921	13.951
Dividend Yield	1.382	1.567
5 Years Earnings Growth	10.659	10.815

Sector Allocation

Name	Net %	Category Average
Technology	35.920	28.803
Healthcare	14.200	12.639
Consumer Cyclical	13.600	10.473
Financial Services	12.910	15.078
Communication Services	9.920	8.738
Industrials	4.860	8.785
Real Estate	4.280	2.287
Consumer Defensive	2.590	5.794
Utilities	0.900	2.725
Basic Materials	0.830	2.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.00	198.53	+0.53%
NVIDIA	US67066G1040	5.51	116.65	-0.61%
Microsoft	US5949181045	5.31	438.73	+0.13%
Amazon.com	US0231351067	4.86	193.06	+0.51%
Tesla	US88160R1014	4.01	298.26	+4.72%
Meta Platforms	US30303M1027	2.72	592.49	-0.92%
Broadcom	US11135F1012	2.64	208.20	+0.21%
Eli Lilly	US5324571083	2.46	734.57	-2.25%
Alphabet A	US02079K3059	1.94	152.75	-0.99%
Alphabet C	US02079K1079	1.71	154.38	-0.88%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	28.11M	-3.11	2.79	-
ProCapture Europe Index osuu EUR W	167.48M	3.58	8.35	-
ProCapture Global EM Index EURW	103.49M	-1.13	0.39	-
ProCapture Global AC osuuslaji EURW	56.57M	-8.00	9.19	-
ProCapture Japan Index osuusl EUR W	59.86M	-4.03	4.18	-

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Recent Quotes

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