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

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25.920 -0.540 -2.04%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.26K

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

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Name	Net %	Long %	Short %
Cash	0.130	0.210	0.080
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.064	16.325
Price to Book	5.078	2.760
Price to Sales	3.756	2.125
Price to Cash Flow	18.609	10.576
Dividend Yield	1.220	2.795
5 Years Earnings Growth	11.220	12.198

Sector Allocation

Name	Net %	Category Average
Technology	37.080	20.429
Consumer Cyclical	14.310	12.460
Healthcare	13.140	12.771
Financial Services	12.510	19.793
Communication Services	9.210	9.350
Industrials	5.180	13.838
Real Estate	4.160	4.508
Consumer Defensive	2.690	8.115
Utilities	0.920	5.576
Basic Materials	0.810	9.008

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.78	220.84	-2.92%
NVIDIA	US67066G1040	6.40	108.76	+1.66%
Microsoft	US5949181045	5.43	380.45	+0.08%
Tesla	US88160R1014	4.87	230.58	+3.79%
Amazon.com	US0231351067	4.83	196.59	+1.05%
Meta Platforms	US30303M1027	2.46	605.71	+1.29%
Broadcom	US11135F1012	2.33	190.09	+3.06%
Eli Lilly	US5324571083	2.16	824.06	-0.69%
Alphabet A	US02079K3059	1.93	164.04	-1.10%
Alphabet C	US02079K1079	1.69	165.98	-1.09%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	32.51M	3.38	7.39	-
ProCapture USA Index osuuslaji EURW	285.38M	39.27	13.56	-
ProCapture Europe Index osuu EUR W	159.52M	11.70	4.46	-
ProCapture Global EM Index EURW	105.32M	13.17	-1.47	-
ProCapture Japan Index osuusl EUR W	65.69M	12.39	3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	25.920	-0.540	-2.04%