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Danske Invest Index Usa Restricted Klass Sek W (0P00016OAL)

Copenhagen

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339.510 -5.620 -1.63%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

General
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0P00016OAL Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, klass SEK W (0P00016OAL) fund. Our ProCapture USA 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	0.210	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	20.989
Price to Book	5.078	4.051
Price to Sales	3.756	2.801
Price to Cash Flow	18.609	14.606
Dividend Yield	1.220	1.538
5 Years Earnings Growth	11.220	10.943

Sector Allocation

Name	Net %	Category Average
Technology	37.080	29.271
Consumer Cyclical	14.310	10.741
Healthcare	13.140	12.458
Financial Services	12.510	14.824
Communication Services	9.210	8.919
Industrials	5.180	8.700
Real Estate	4.160	2.256
Consumer Defensive	2.690	5.649
Utilities	0.920	2.594
Basic Materials	0.810	2.720

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	188.38	-7.29%
NVIDIA	US67066G1040	6.40	94.31	-7.36%
Microsoft	US5949181045	5.43	359.84	-3.56%
Tesla	US88160R1014	4.87	239.43	-10.42%
Amazon.com	US0231351067	4.83	171.00	-4.15%
Meta Platforms	US30303M1027	2.46	504.73	-5.06%
Broadcom	US11135F1012	2.33	146.29	-5.01%
Eli Lilly	US5324571083	2.16	738.21	-6.45%
Alphabet A	US02079K3059	1.93	145.60	-3.40%
Alphabet C	US02079K1079	1.69	147.74	-3.20%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa SEK W	364.55M	3.88	10.80	-
ProCapture Sweden Index Fund SEK W	581.28M	8.19	5.60	-
ProCapture Global EM Index SEK W	1.41B	16.31	2.06	-
ProCapture Global AC Index SEK W	653.54M	35.91	14.38	-
ProCapture Europe Index Fund SEK W	518.26M	14.72	8.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	339.510	-5.620	-1.63%
Northern Stock In.	54.70	-2.77	-4.82%
PX	1,951.67	-109.60	-5.32%
EUR/ILS FIX	3.7964	+0.0000	+0.00%
Alifond Bilanciat.	21.961	+0.025	+0.11%
CPR Croissance Ré.	190,360	-2327	-1.21%
WisdomTree S&P 50.	22.36	+2.92	+15.02%
Xtrackers MSCI Br.	0.00	0.00	0.00%