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Danske Invest Index Usa Restricted Osuuslaji Eur W H (0P00016OAN)

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28.070 -0.060 -0.21%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.61M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

General
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0P00016OAN Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, osuuslaji EUR W h (0P00016OAN) fund. Our ProCapture USA Index Fund, osuuslaji EUR W h 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	0.320	0.320	0.000
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.889	16.316
Price to Book	4.441	2.681
Price to Sales	3.290	2.050
Price to Cash Flow	16.518	10.325
Dividend Yield	1.299	2.731
5 Years Earnings Growth	12.268	12.955

Sector Allocation

Name	Net %	Category Average
Technology	34.960	19.579
Healthcare	15.030	13.278
Consumer Cyclical	14.430	12.703
Financial Services	12.160	19.195
Communication Services	9.440	8.935
Industrials	5.460	13.942
Real Estate	4.040	4.551
Consumer Defensive	2.570	8.638
Basic Materials	0.960	9.278
Utilities	0.940	5.823

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.82	146.67	+0.53%
Apple	US0378331005	5.04	228.52	-0.21%
Microsoft	US5949181045	4.88	412.87	-0.43%
Amazon.com	US0231351067	4.87	198.38	-2.22%
Tesla	US88160R1014	4.83	339.64	-0.70%
Eli Lilly	US5324571083	2.51	749.92	-0.46%
Meta Platforms	US30303M1027	2.26	563.09	-0.43%
Alphabet A	US02079K3059	2.21	167.63	-4.74%
Broadcom	US11135F1012	2.12	163.94	+0.42%
Alphabet C	US02079K1079	1.99	169.24	-4.56%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	217.87M	12.69	13.64	-
ProCapture Pacific CA exJa EUR W	38.01M	3.59	3.07	-
ProCapture Europe Index osuu EUR W	115.98M	10.89	7.84	-
ProCapture Global EM Index EURW	89.15M	2.41	-5.74	-
ProCapture Japan Index osuusl EUR W	68.96M	4.33	3.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	28.070	-0.060	-0.21%