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

Copenhagen

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207.660 +0.730 +0.35%

23/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 589.64M

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	11.201
Price to Book	1.532	1.536
Price to Sales	1.018	1.083
Price to Cash Flow	5.353	6.020
Dividend Yield	7.506	5.610
5 Years Earnings Growth	8.440	12.953

Sector Allocation

Name	Net %	Category Average
Energy	22.630	19.715
Financial Services	18.500	19.112
Consumer Defensive	17.200	17.389
Industrials	16.700	16.507
Communication Services	9.940	7.619
Basic Materials	8.800	10.027
Technology	4.640	7.454
Utilities	1.070	1.849
Consumer Cyclical	0.330	2.744
Real Estate	0.170	1.480
Healthcare	0.020	1.460

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	240.40	-0.41%
Equinor	NO0010096985	8.93	267.95	-3.09%
Mowi	NO0003054108	6.08	214.80	-0.37%
Telenor	NO0010063308	5.61	132.70	-2.35%
Orkla	NO0003733800	5.08	100.70	+1.21%
Norsk Hydro	NO0005052605	4.46	66.70	+0.33%
Aker BP	NO0010345853	4.28	240.00	-3.73%
Storebrand	NO0003053605	3.85	130.20	+2.60%
Yara International	NO0010208051	3.12	328.60	-1.02%
Subsea 7	LU0075646355	2.95	191.10	-2.40%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.12B	38.61	16.45	-
ProCapture USA Index Fund kl NOK W	328.48M	45.83	19.71	-
ProCapture Japan Index Fund NOK W	307M	17.99	8.88	-
ProCapture Europe Index Fund NOK W	63.01M	17.58	10.32	-
ProCapture Global EM Index NOK W	32.62M	18.69	3.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Norway.	207.660	+0.730	+0.35%