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Danske Invest Index Global Ac Restricted - Akkumulerende Klasse Dkk W (0P00016NZ8)

Copenhagen

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307.650 +0.420 +0.14%

18/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

General
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0P00016NZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund - Akkumulerende, k (0P00016NZ8) fund. Our ProCapture Global AC Index Fund - Akkumulerende, k 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	0.130	0.190	0.060
Stocks	99.750	99.750	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.156	18.074
Price to Book	3.423	3.054
Price to Sales	2.588	2.226
Price to Cash Flow	14.663	12.393
Dividend Yield	1.714	2.025
5 Years Earnings Growth	11.601	10.668

Sector Allocation

Name	Net %	Category Average
Technology	31.510	24.112
Financial Services	15.210	16.377
Consumer Cyclical	13.480	10.734
Healthcare	12.250	12.977
Industrials	8.230	11.408
Communication Services	8.200	7.952
Consumer Defensive	3.790	7.635
Real Estate	3.300	2.722
Basic Materials	2.030	3.924
Utilities	1.980	2.590
Energy	0.030	3.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,865

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	244.81	+0.14%
Microsoft	US5949181045	4.76	414.80	+1.26%
NVIDIA	US67066G1040	4.68	140.71	+0.94%
Amazon.com	US0231351067	3.60	226.21	-0.19%
Tesla	US88160R1014	3.34	362.65	+2.41%
Meta Platforms	US30303M1027	1.63	705.00	-1.59%
Alphabet A	US02079K3059	1.28	184.84	+0.58%
Broadcom	US11135F1012	1.28	226.53	-0.88%
Taiwan Semicon	TW0002330008	1.26	1,090.00	-0.91%
Eli Lilly	US5324571083	1.18	863.49	+0.73%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	31.36M	3.58	7.52	-
ProCapture Global EM Index Akk W	1.27B	13.46	-1.31	-
ProCapture USA Index AkkW	585.98M	39.34	13.66	-
ProCapture Europe Index Akk W	93.51M	11.74	4.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	307.650	+0.420	+0.14%