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Danske Invest Index Global Ac Restricted Osuuslaji Eur W (0P00016NZ9)

Copenhagen

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30.730 +0.250 +0.82%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.08M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

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0P00016NZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund, osuuslaji EUR W (0P00016NZ9) fund. Our ProCapture Global AC Index Fund, osuuslaji EUR 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	18.057
Price to Book	3.423	3.049
Price to Sales	2.588	2.221
Price to Cash Flow	14.663	12.376
Dividend Yield	1.714	2.029
5 Years Earnings Growth	11.601	10.839

Sector Allocation

Name	Net %	Category Average
Technology	31.510	23.984
Financial Services	15.210	16.345
Consumer Cyclical	13.480	10.638
Healthcare	12.250	13.087
Industrials	8.230	11.480
Communication Services	8.200	7.836
Consumer Defensive	3.790	7.683
Real Estate	3.300	2.756
Basic Materials	2.030	4.000
Utilities	1.980	2.608
Energy	0.030	3.539

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	236.00	-0.67%
Microsoft	US5949181045	4.76	415.06	+0.02%
NVIDIA	US67066G1040	4.68	120.07	-3.67%
Amazon.com	US0231351067	3.60	237.68	+1.30%
Tesla	US88160R1014	3.34	404.60	+1.08%
Meta Platforms	US30303M1027	1.63	689.18	+0.32%
Alphabet A	US02079K3059	1.28	204.02	+1.57%
Broadcom	US11135F1012	1.28	221.27	+2.60%
Taiwan Semicon	TW0002330008	1.26	1,135.00	+1.34%
Eli Lilly	US5324571083	1.18	811.08	-1.48%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	41.27M	16.40	4.91	-
ProCapture USA Index osuuslaji EURW	278.03M	39.27	13.56	-
ProCapture Europe Index osuu EUR W	119.63M	11.70	4.46	-
ProCapture Global EM Index EURW	87.69M	13.17	-1.47	-
ProCapture Japan Index osuusl EUR W	76.6M	12.39	3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	30.730	+0.250	+0.82%