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Danske Invest Usa Index G (0P00000NGZ)

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0.358 -0.010 -2.83%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803127

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.63M

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0P00000NGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Pohjois-amerikka Osake K (0P00000NGZ) fund. Our Danske Invest Pohjois-amerikka Osake K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.470	101.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.559	21.057
Price to Book	4.478	4.086
Price to Sales	3.018	2.822
Price to Cash Flow	16.329	14.821
Dividend Yield	1.356	1.525
5 Years Earnings Growth	10.859	10.657

Sector Allocation

Name	Net %	Category Average
Technology	32.790	29.559
Financial Services	13.530	14.588
Consumer Cyclical	11.000	10.949
Healthcare	10.680	12.291
Communication Services	9.100	9.026
Industrials	7.320	8.665
Consumer Defensive	5.450	5.549
Energy	3.340	3.502
Real Estate	2.430	2.226
Utilities	2.290	2.582
Basic Materials	2.080	2.705

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.86	216.98	-1.75%
NVIDIA	US67066G1040	6.50	115.74	+6.43%
Microsoft	US5949181045	5.74	383.27	+0.74%
Amazon.com	US0231351067	3.72	198.89	+1.17%
Meta Platforms	US30303M1027	2.41	619.56	+2.29%
Alphabet A	US02079K3059	1.90	167.11	+1.87%
Tesla	US88160R1014	1.90	248.09	+7.59%
Alphabet C	US02079K1079	1.65	169.00	+1.82%
Broadcom	US11135F1012	1.37	194.23	+2.18%
JPMorgan	US46625H1005	1.35	227.87	-0.55%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.19M	10.50	9.28	8.29
Danske Invest Japani Osake T	652.8K	10.54	9.29	8.31
Danske Invest Kompassi 25 Inc	1.4B	7.21	0.08	2.83
Danske Invest Kompassi 25 Acc	1.4B	7.18	0.07	2.83
Danske Invest Kompassi 50 Acc	895.8M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Poh.	0.358	-0.010	-2.83%