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

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24.380 -0.050 -0.20%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.34M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.050	0.100	0.050
Stocks	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.115	16.758
Price to Book	4.335	2.646
Price to Sales	3.397	1.966
Price to Cash Flow	16.928	10.194
Dividend Yield	1.307	2.800
5 Years Earnings Growth	12.713	12.026

Sector Allocation

Name	Net %	Category Average
Technology	35.450	19.994
Healthcare	16.720	13.966
Consumer Cyclical	13.200	12.361
Financial Services	12.600	18.289
Communication Services	9.130	8.263
Industrials	5.040	13.786
Real Estate	4.430	4.676
Consumer Defensive	1.790	9.239
Basic Materials	1.160	9.763
Utilities	0.470	5.808

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.72	924.79	-1.99%
Amazon.com	US0231351067	4.71	184.70	+0.58%
Microsoft	US5949181045	4.63	420.21	-0.19%
Apple	US0378331005	4.00	189.87	+0.02%
Tesla	US88160R1014	3.50	177.46	+1.50%
Eli Lilly	US5324571083	2.50	770.09	-0.13%
Broadcom	US11135F1012	2.27	1,395.29	-1.19%
Alphabet A	US02079K3059	2.19	176.06	+1.08%
Meta Platforms	US30303M1027	2.14	471.91	-0.28%
Alphabet C	US02079K1079	1.97	177.29	+1.06%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	215.54M	8.85	11.89	-
ProCapture Pacific CA exJa EUR W	37.66M	1.83	3.18	-
ProCapture Europe Index osuu EUR W	118.73M	6.51	7.30	-
ProCapture Global EM Index EURW	91.55M	3.55	-5.18	-
ProCapture Japan Index osuusl EUR W	60.13M	4.30	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	24.380	-0.050	-0.20%