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Danske Invest Index Global Ac Restricted Klasse Nok W (0P00016NZ6)

Copenhagen

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362.420 +1.380 +0.38%

26/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00016NZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund, klasse NOK W (0P00016NZ6) fund. Our ProCapture Global AC Index Fund, klasse NOK 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	0.150	0.210	0.060
Stocks	99.730	99.730	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.943	17.939
Price to Book	3.141	2.970
Price to Sales	2.454	2.162
Price to Cash Flow	14.371	12.180
Dividend Yield	1.750	2.060
5 Years Earnings Growth	12.099	11.266

Sector Allocation

Name	Net %	Category Average
Technology	32.670	23.255
Financial Services	14.750	15.824
Healthcare	12.890	13.839
Consumer Cyclical	12.090	10.529
Industrials	9.370	11.700
Communication Services	7.520	7.532
Consumer Defensive	3.460	7.847
Real Estate	2.940	2.833
Basic Materials	2.610	4.267
Utilities	1.660	2.668
Energy	0.050	3.677

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.78	136.92	+0.66%
Microsoft	US5949181045	4.68	427.99	+2.20%
Apple	US0378331005	4.04	234.97	+0.90%
Amazon.com	US0231351067	2.80	207.86	+3.18%
Tesla	US88160R1014	2.66	338.26	-0.10%
Alphabet A	US02079K3059	1.28	169.12	+0.88%
Meta Platforms	US30303M1027	1.26	573.28	+1.45%
Eli Lilly	US5324571083	1.16	789.32	+4.55%
Alphabet C	US02079K1079	1.15	170.62	+0.70%
Broadcom	US11135F1012	1.06	164.74	-0.05%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	1.4B	14.90	18.37	-
ProCapture Norway Index Fund NOK W		4.24	4.85	-
ProCapture Japan Index Fund NOK W	75.63M	10.09	8.97	-
ProCapture Europe Index Fund NOK W	427.38M	12.42	13.51	-
ProCapture Global EM Index NOK W	35.78M	9.31	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	362.420	+1.380	+0.38%