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Danske Invest Index Norway Restricted Klasse Nok W (0P00016NZ5)

Copenhagen

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206.380 -0.410 -0.20%

11/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.06K

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608461

Asset Class: Equity

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0P00016NZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Norway Index Fund, klasse NOK W (0P00016NZ5) fund. Our ProCapture Norway 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	0.730	0.740	0.010
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.718	11.405
Price to Book	1.532	1.551
Price to Sales	1.018	1.096
Price to Cash Flow	5.353	6.084
Dividend Yield	7.506	5.370
5 Years Earnings Growth	8.440	12.401

Sector Allocation

Name	Net %	Category Average
Energy	22.630	19.807
Financial Services	18.500	19.355
Consumer Defensive	17.200	17.673
Industrials	16.700	16.088
Communication Services	9.940	7.399
Basic Materials	8.800	10.009
Technology	4.640	7.445
Utilities	1.070	1.837
Consumer Cyclical	0.330	2.758
Real Estate	0.170	1.529
Healthcare	0.020	1.472

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	10.06	260.10	-1.10%
Equinor	NO0010096985	8.93	254.90	-1.32%
Mowi	NO0003054108	6.08	196.60	-1.75%
Telenor	NO0010063308	5.61	145.70	-0.82%
Orkla	NO0003733800	5.08	106.50	-0.75%
Norsk Hydro	NO0005052605	4.46	66.58	-1.86%
Aker BP	NO0010345853	4.28	225.30	-1.36%
Storebrand	NO0003053605	3.85	125.80	+1.21%
Yara International	NO0010208051	3.12	330.00	-1.05%
Subsea 7	LU0075646355	2.95	160.40	+3.95%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	876.69M	38.61	16.45	-
ProCapture USA Index Fund kl NOK W	297.6M	45.83	19.71	-
ProCapture Japan Index Fund NOK W	19.95M	17.99	8.88	-
ProCapture Europe Index Fund NOK W	106.21M	17.58	10.32	-
ProCapture Global EM Index NOK W	31.87M	18.69	3.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Norway.	206.380	-0.410	-0.20%