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

Copenhagen

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166.020 -0.190 -0.11%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.09M

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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 %	Short %
Cash	0.210	0.280	0.070
Shares	98.990	98.990	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.012	14.664
Price to Book	2.159	2.042
Price to Sales	1.756	1.467
Price to Cash Flow	10.591	9.116
Dividend Yield	3.317	3.378
5 Years Earnings Growth	8.394	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	20.137
Healthcare	19.470	13.779
Industrials	18.660	16.916
Consumer Cyclical	8.900	9.437
Technology	8.850	9.095
Consumer Defensive	6.680	10.994
Utilities	6.030	4.733
Basic Materials	4.260	6.298
Communication Services	4.130	5.553
Real Estate	1.680	1.746

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.24	251.150	+1.37%
Roche Holding Participation	CH0012032048	2.83	259.30	-0.27%
Novartis	CH0012005267	2.70	94.89	-0.34%
AstraZeneca	GB0009895292	2.67	10,392.0	-1.52%
Schneider Electric	FR0000121972	2.66	214.05	-0.26%
Novo Nordisk B	DK0062498333	2.58	475.8	-2.58%
Iberdrola	ES0144580Y14	2.44	16.440	+1.26%
Louis Vuitton	FR0000121014	1.79	449.95	-0.57%
HSBC	GB0005405286	1.59	866.90	+0.29%
Allianz	DE0008404005	1.56	340.20	+2.04%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	6.27M	3.76	6.65	5.52
ProCapture Global AC Index Akk W	1.18B	-5.33	12.73	-
ProCapture Global EM Index Akk W	965.67M	-0.06	1.58	-
ProCapture USA Index AkkW	238.76M	-9.34	14.62	12.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	166.020	-0.190	-0.11%