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Danske Invest Index Global Ac Restricted Klass Sek W (0P00016NZ7)

Copenhagen

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363.790 +3.040 +0.84%

29/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

General
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0P00016NZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund, klass SEK W (0P00016NZ7) fund. Our ProCapture Global AC Index Fund, klass SEK 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	0.130	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	18.062
Price to Book	3.423	3.048
Price to Sales	2.588	2.223
Price to Cash Flow	14.663	12.380
Dividend Yield	1.714	2.030
5 Years Earnings Growth	11.601	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.510	23.910
Financial Services	15.210	16.340
Consumer Cyclical	13.480	10.631
Healthcare	12.250	13.129
Industrials	8.230	11.496
Communication Services	8.200	7.802
Consumer Defensive	3.790	7.678
Real Estate	3.300	2.766
Basic Materials	2.030	4.017
Utilities	1.980	2.633
Energy	0.030	3.559

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	238.05	-0.55%
Microsoft	US5949181045	4.76	414.79	-6.23%
NVIDIA	US67066G1040	4.68	119.62	-3.30%
Amazon.com	US0231351067	3.60	234.33	-1.16%
Tesla	US88160R1014	3.34	401.00	+3.06%
Meta Platforms	US30303M1027	1.63	687.77	+1.67%
Alphabet A	US02079K3059	1.28	199.33	+2.01%
Broadcom	US11135F1012	1.28	216.77	+5.05%
Taiwan Semicon	TW0002330008	1.26	1,135.00	+1.34%
Eli Lilly	US5324571083	1.18	815.25	+1.39%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa SEK W	461.96M	19.60	8.65	-
ProCapture USA Index Fund kl SEK W	4.05B	43.21	17.64	-
ProCapture Sweden Index Fund SEK W	2.37B	8.66	-0.44	-
ProCapture Global EM Index SEK W	1.58B	16.31	2.06	-
ProCapture Europe Index Fund SEK W	715.7M	14.72	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	363.790	+3.040	+0.84%