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Danske Invest Index Usa Restricted Klasse Nok W (0P00016NZF)

Copenhagen

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417.290 +6.800 +1.66%

14/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.78M

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0P00016NZF Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, klasse NOK W (0P00016NZF) fund. Our ProCapture USA 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	0.130	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	20.887
Price to Book	5.078	4.029
Price to Sales	3.756	2.792
Price to Cash Flow	18.609	14.528
Dividend Yield	1.220	1.543
5 Years Earnings Growth	11.220	10.944

Sector Allocation

Name	Net %	Category Average
Technology	37.080	29.231
Consumer Cyclical	14.310	10.698
Healthcare	13.140	12.490
Financial Services	12.510	14.848
Communication Services	9.210	8.883
Industrials	5.180	8.701
Real Estate	4.160	2.267
Consumer Defensive	2.690	5.670
Utilities	0.920	2.611
Basic Materials	0.810	2.724

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	202.52	+2.21%
NVIDIA	US67066G1040	6.40	110.71	-0.20%
Microsoft	US5949181045	5.43	387.81	-0.16%
Tesla	US88160R1014	4.87	252.35	+0.02%
Amazon.com	US0231351067	4.83	182.12	-1.49%
Meta Platforms	US30303M1027	2.46	531.48	-2.22%
Broadcom	US11135F1012	2.33	178.36	-1.97%
Eli Lilly	US5324571083	2.16	754.35	+3.00%
Alphabet A	US02079K3059	1.93	159.07	+1.23%
Alphabet C	US02079K1079	1.69	161.47	+1.30%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	854.19M	38.61	16.45	-
ProCapture Norway Index Fund NOK W	2K	5.75	2.29	-
ProCapture Japan Index Fund NOK W	19.33M	17.99	8.88	-
ProCapture Europe Index Fund NOK W	100.02M	17.58	10.32	-
ProCapture Global EM Index NOK W	29.07M	18.69	3.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	417.290	+6.800	+1.66%
Amundi ETF S&P Gl.	173.62	-1.62	-0.93%
ProCapture Global.	148.870	+2.270	+1.55%
Reliance Diversif.	57.700	+1.171	+2.07%
ING Direct Fondo .	13.58	-0.01	-0.04%
DAVOS FUNDO DE IN.	12,166.255	+16.686	+0.14%
Axis Focused 25 F.	57.720	+0.960	+1.69%
Invesco Funds - I.	22.320	+0.400	+1.82%