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

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23.890 -0.090 -0.38%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.19M

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	0.200	0.210	0.010
Stocks	99.800	99.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.626	17.558
Price to Book	4.511	2.773
Price to Sales	3.469	2.034
Price to Cash Flow	17.534	10.738
Dividend Yield	1.245	2.514
5 Years Earnings Growth	12.491	11.859

Sector Allocation

Name	Net %	Category Average
Technology	35.660	21.482
Healthcare	16.860	14.802
Consumer Cyclical	13.560	12.578
Financial Services	12.200	16.993
Communication Services	8.670	8.097
Industrials	5.040	14.272
Real Estate	4.850	4.739
Consumer Defensive	1.810	9.673
Basic Materials	1.090	9.597
Utilities	0.260	6.100

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.88	913.56	+1.06%
Microsoft	US5949181045	4.78	416.56	+0.69%
Amazon.com	US0231351067	4.62	187.07	+0.27%
Apple	US0378331005	4.11	187.43	+0.62%
Tesla	US88160R1014	3.75	177.55	+3.29%
Meta Platforms	US30303M1027	2.38	471.85	+0.82%
Eli Lilly	US5324571083	2.32	763.89	+0.82%
Broadcom	US11135F1012	2.17	1,380.03	+3.18%
Alphabet A	US02079K3059	1.79	170.34	+0.71%
Alphabet C	US02079K1079	1.64	171.93	+0.60%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	218.31M	13.29	14.50	-
ProCapture Pacific CA exJa EUR W	37.5M	3.22	4.36	-
ProCapture Europe Index osuu EUR W	117.19M	7.69	8.35	-
ProCapture Global EM Index EURW	90.32M	2.40	-5.52	-
ProCapture Japan Index osuusl EUR W	59.44M	9.20	3.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	23.890	-0.090	-0.38%