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

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194.950 -1.060 -0.54%

06/09 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 125.2M

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

Name	Net %	Long %	Short %
Cash	0.900	0.900	0.000
Stocks	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.978	11.709
Price to Book	1.461	1.528
Price to Sales	1.081	1.135
Price to Cash Flow	6.016	6.428
Dividend Yield	7.632	5.597
5 Years Earnings Growth	27.616	16.838

Sector Allocation

Name	Net %	Category Average
Energy	25.180	22.078
Consumer Defensive	16.790	16.587
Financial Services	15.950	18.066
Industrials	14.380	15.771
Communication Services	10.850	7.597
Basic Materials	9.860	10.341
Technology	4.640	7.340
Utilities	1.110	1.663
Consumer Cyclical	0.590	2.491
Healthcare	0.380	1.740
Real Estate	0.280	1.503

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinor	NO0010096985	9.47	269.95	-0.83%
DnB	NO0010161896	8.04	215.60	-1.10%
Aker BP	NO0010345853	5.52	230.30	-2.87%
Mowi	NO0003054108	5.50	181.90	-0.93%
Norsk Hydro	NO0005052605	4.89	55.50	-1.91%
Telenor	NO0010063308	4.84	134.90	+0.52%
Orkla	NO0003733800	3.89	97.50	+1.67%
Storebrand	NO0003053605	3.47	114.50	-1.55%
SalMar	NO0010310956	3.34	540.00	-1.01%
Yara International	NO0010208051	3.30	295.20	-1.01%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	1.62B	14.90	18.37	-
ProCapture Global AC Index NOK W	1.01B	14.53	15.22	-
ProCapture Japan Index Fund NOK W	71.26M	10.09	8.97	-
ProCapture Europe Index Fund NOK W	241.42M	12.42	13.51	-
ProCapture Global EM Index NOK W	90.84M	9.31	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Norway.	194.950	-1.060	-0.54%