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

Copenhagen

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29.560 +0.400 +1.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.51M

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 %
Stocks	99.910	99.910
Preferred	0.010	0.010
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.440	17.939
Price to Book	3.213	2.970
Price to Sales	2.408	2.162
Price to Cash Flow	14.442	12.180
Dividend Yield	1.759	2.060
5 Years Earnings Growth	12.466	11.266

Sector Allocation

Name	Net %	Category Average
Technology	32.570	23.255
Financial Services	14.170	15.824
Healthcare	12.840	13.839
Consumer Cyclical	12.290	10.529
Industrials	8.810	11.700
Communication Services	7.800	7.532
Consumer Defensive	3.960	7.847
Real Estate	3.010	2.833
Basic Materials	2.310	4.267
Utilities	2.210	2.668
Energy	0.030	3.677

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: 16

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.82	141.95	-3.22%
Apple	US0378331005	5.07	229.87	+0.59%
Microsoft	US5949181045	4.91	417.00	+1.00%
Amazon.com	US0231351067	3.18	197.12	-0.64%
Tesla	US88160R1014	2.68	352.56	+3.80%
Alphabet A	US02079K3059	1.44	164.76	-1.71%
Meta Platforms	US30303M1027	1.40	559.14	-0.70%
Eli Lilly	US5324571083	1.28	748.01	-0.25%
Alphabet C	US02079K1079	1.17	166.57	-1.58%
Taiwan Semicon	TW0002330008	1.09	1,040.00	+2.97%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	221.52M	12.69	13.64	-
ProCapture Pacific CA exJa EUR W	39.4M	3.59	3.07	-
ProCapture Europe Index osuu EUR W	117.47M	10.89	7.84	-
ProCapture Global EM Index EURW	89.08M	2.41	-5.74	-
ProCapture Japan Index osuusl EUR W	70.16M	4.33	3.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	29.560	+0.400	+1.37%