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Danske Invest Index Europe Restricted - Akkumulerende Klasse Dkk W (0P00016OA9)

Copenhagen

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178.220 +0.140 +0.08%

24/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.97M

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0P00016OA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Europe Index Fund - Akkumulerende, klas (0P00016OA9) fund. Our ProCapture Europe Index Fund - Akkumulerende, klas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.110	0.110
Shares	99.150	99.150
Other	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.761	14.852
Price to Book	2.367	2.123
Price to Sales	1.755	1.484
Price to Cash Flow	10.593	9.353
Dividend Yield	3.237	3.331
5 Years Earnings Growth	8.209	9.014

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	20.837
Industrials	19.880	17.706
Healthcare	18.940	13.363
Technology	8.820	9.048
Consumer Cyclical	8.380	8.951
Consumer Defensive	6.030	10.630
Utilities	6.000	4.593
Communication Services	4.370	5.673
Basic Materials	3.500	6.144
Real Estate	1.530	1.605

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.68	235.550	+0.94%
Schneider Electric	FR0000121972	2.93	258.75	+2.01%
Novartis	CH0012005267	2.84	103.16	-0.88%
AstraZeneca	GB0009895292	2.76	12,546.0	+0.11%
Roche Holding Participation	CH0012032048	2.70	267.40	-1.40%
Iberdrola	ES0144580Y14	2.17	17.115	-0.09%
Novo Nordisk B	DK0062498333	2.06	340.0	-0.61%
HSBC	GB0005405286	1.87	1,004.00	0.00%
Louis Vuitton	FR0000121014	1.83	611.50	-0.16%
Enel	IT0003128367	1.60	8.556	+0.80%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	5.5M	10.94	12.17	8.55
ProCapture Global AC Index Akk W	1.31B	3.67	18.84	11.89
ProCapture Global EM Index Akk W	1.06B	13.41	9.89	6.15
ProCapture USA Index AkkW	223.87M	0.96	20.69	14.95

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	178.220	+0.140	+0.08%
INCNT/USD	0.03456	+0.00127	+3.82%
8085	19.25	+0.10	+0.52%
Deutsche Small Ca.	17.51	+0.15	+0.86%
CLZNY	8.97	0.00	0.00%
Uni Zt 1.9682 EUR.	103.550	0.000	0.00%
Leverage Shares 3.	2.04	+0.00	+0.00%
QCFD	2.416	0.000	0.00%