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Danske Invest Index Usa Restricted - Akkumulerende Klasse Dkk W (0P00016OAK)

Copenhagen

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361.990 +2.810 +0.78%

02/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 623.55M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

General
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0P00016OAK Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund - Akkumulerende, klasse (0P00016OAK) fund. Our ProCapture USA Index Fund - Akkumulerende, klasse 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	0.210	0.080
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.064	20.598
Price to Book	5.078	4.021
Price to Sales	3.756	2.755
Price to Cash Flow	18.609	14.575
Dividend Yield	1.220	1.551
5 Years Earnings Growth	11.220	11.852

Sector Allocation

Name	Net %	Category Average
Technology	37.080	29.214
Consumer Cyclical	14.310	10.254
Healthcare	13.140	12.463
Financial Services	12.510	15.858
Communication Services	9.210	8.378
Industrials	5.180	8.771
Real Estate	4.160	2.299
Consumer Defensive	2.690	5.671
Utilities	0.920	2.500
Basic Materials	0.810	2.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.78	243.85	-2.62%
NVIDIA	US67066G1040	6.40	138.31	+2.99%
Microsoft	US5949181045	5.43	418.58	-0.69%
Tesla	US88160R1014	4.87	379.28	-6.08%
Amazon.com	US0231351067	4.83	220.22	+0.38%
Meta Platforms	US30303M1027	2.46	599.24	+2.34%
Broadcom	US11135F1012	2.33	231.98	+0.06%
Eli Lilly	US5324571083	2.16	778.07	+0.79%
Alphabet A	US02079K3059	1.93	189.43	+0.07%
Alphabet C	US02079K1079	1.69	190.63	+0.10%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index Akk W	2.02B	31.32	11.09	-
ProCapture Pacific CA exJA Akk W	37.64M	20.98	7.41	-
ProCapture Global EM Index Akk W	919.99M	10.74	-2.13	-
ProCapture Europe Index Akk W	103.37M	12.10	6.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	361.990	+2.810	+0.78%