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Danske Invest Index Europe Restricted Klasse Nok W (0P00016NZE)

Copenhagen

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224.590 -0.340 -0.15%

10/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 429.88M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

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0P00016NZE Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Europe Index Fund, klasse NOK W (0P00016NZE) fund. Our ProCapture Europe 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	0.170	0.040
Stocks	99.110	99.110	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.448	14.191
Price to Book	2.171	2.050
Price to Sales	1.636	1.418
Price to Cash Flow	11.088	9.423
Dividend Yield	3.294	3.417
5 Years Earnings Growth	12.227	10.091

Sector Allocation

Name	Net %	Category Average
Healthcare	21.820	14.850
Industrials	18.890	16.750
Financial Services	18.140	18.273
Consumer Cyclical	9.890	9.918
Technology	8.750	9.161
Consumer Defensive	6.520	10.911
Utilities	5.680	4.575
Basic Materials	4.430	6.550
Communication Services	4.270	5.274
Real Estate	1.620	1.953

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.56	632.3	+0.37%
SAP	DE0007164600	3.84	245.850	+0.29%
Schneider Electric	FR0000121972	3.16	250.55	-1.98%
Novartis	CH0012005267	2.75	91.09	-0.60%
AstraZeneca	GB0009895292	2.74	10,982.0	-0.05%
Roche Holding Participation	CH0012032048	2.73	267.20	-1.69%
Louis Vuitton	FR0000121014	2.21	645.00	-0.46%
Iberdrola	ES0144580Y14	2.13	13.180	-4.08%
Sanofi	FR0000120578	1.55	95.61	-0.72%
HSBC	GB0005405286	1.50	799.10	-0.42%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.63B	36.18	15.77	-
ProCapture USA Index Fund kl NOK W	1.4B	42.43	18.76	-
ProCapture Norway Index Fund NOK W	640.49M	8.33	3.58	-
ProCapture Japan Index Fund NOK W	170.17M	15.42	7.48	-
ProCapture Global EM Index NOK W	35.43M	15.26	2.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	224.590	-0.340	-0.15%