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Danske Invest Index Global Ac Restricted Klass Sek W (0P00016NZ7)

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296.670 +5.080 +1.74%

26/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00016NZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund, klass SEK W (0P00016NZ7) fund. Our ProCapture Global AC Index Fund, klass SEK W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.200	0.300	0.100
Stocks	99.700	99.700	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.112	17.700
Price to Book	3.169	2.843
Price to Sales	2.357	1.999
Price to Cash Flow	14.441	11.581
Dividend Yield	1.689	2.107
5 Years Earnings Growth	12.796	10.973

Sector Allocation

Name	Net %	Category Average
Technology	32.920	22.024
Financial Services	14.430	15.440
Healthcare	12.910	14.373
Consumer Cyclical	12.570	10.756
Industrials	9.270	12.079
Communication Services	7.150	7.226
Consumer Defensive	3.520	8.411
Real Estate	3.120	2.821
Basic Materials	2.530	4.362
Utilities	1.530	2.551
Energy	0.050	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,824

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.01	877.35	+6.18%
Microsoft	US5949181045	4.90	406.32	+1.82%
Apple	US0378331005	4.22	169.30	-0.35%
Tesla	US88160R1014	2.88	168.29	-1.11%
Amazon.com	US0231351067	2.78	179.62	+3.43%
Meta Platforms	US30303M1027	1.41	443.29	+0.43%
Eli Lilly	US5324571083	1.10	732.80	+1.09%
Alphabet A	US02079K3059	1.08	171.95	+10.22%
Broadcom	US11135F1012	1.04	1,344.07	+3.84%
Alphabet C	US02079K1079	0.96	173.69	+9.97%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Sweden Index Fund SEK W	2.71B	6.97	5.15	-
ProCapture USA Index Fund kl SEK W	1.98B	17.53	19.17	-
ProCapture Pacific CA exJa SEK W	357.5M	7.08	8.62	-
ProCapture Global EM Index SEK W	1.57B	6.22	-1.68	-
ProCapture Europe Index Fund SEK W	786.43M	11.71	12.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	296.670	+5.080	+1.74%