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Danske Invest Index Usa Restricted Osuuslaji Eur W (0P00016OAM)

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36.640 +0.430    +1.19%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060610368 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.96M
ProCapture USA Index Fund, osuuslaji EUR W 36.640 +0.430 +1.19%

0P00016OAM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, osuuslaji EUR W (0P00016OAM) fund. Our ProCapture USA 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 0.210 0.080
Stocks 99.880 99.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.064 20.598
Price to Book 5.078 4.021
Price to Sales 3.756 2.755
Price to Cash Flow 18.609 14.575
Dividend Yield 1.220 1.551
5 Years Earnings Growth 11.220 11.852

Sector Allocation

Name  Net % Category Average
Technology 37.080 29.214
Consumer Cyclical 14.310 10.254
Healthcare 13.140 12.463
Financial Services 12.510 15.858
Communication Services 9.210 8.378
Industrials 5.180 8.771
Real Estate 4.160 2.299
Consumer Defensive 2.690 5.671
Utilities 0.920 2.500
Basic Materials 0.810 2.772

Region Allocation

  • 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 6.78 255.59 -1.32%
  NVIDIA US67066G1040 6.40 137.01 -2.09%
  Microsoft US5949181045 5.43 430.53 -1.73%
  Tesla US88160R1014 4.87 431.66 -4.95%
  Amazon.com US0231351067 4.83 223.75 -1.45%
  Meta Platforms US30303M1027 2.46 599.81 -0.59%
  Broadcom US11135F1012 2.33 241.75 -1.47%
  Eli Lilly US5324571083 2.16 783.17 -1.38%
  Alphabet A US02079K3059 1.93 192.76 -1.45%
  Alphabet C US02079K1079 1.69 194.04 -1.55%

Top Equity Funds by Danske Invest Index

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProCapture Pacific CA exJa EUR W 38.61M 20.79 7.27 -
  ProCapture Europe Index osuu EUR W 115.07M 12.14 6.31 -
  ProCapture Global EM Index EURW 88.99M 11.06 -2.11 -
  ProCapture Global AC osuuslaji EURW 25.88M 31.07 10.94 -
  ProCapture Japan Index osuusl EUR W 71.87M 11.49 3.11 -
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