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

Copenhagen

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166.460 +0.980 +0.59%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.39M

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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	0.330	0.120
Shares	99.050	99.050	0.000
Other	0.740	0.780	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	14.507
Price to Book	2.155	2.033
Price to Sales	1.776	1.463
Price to Cash Flow	10.929	9.224
Dividend Yield	3.282	3.394
5 Years Earnings Growth	9.269	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	20.013
Healthcare	20.290	14.090
Industrials	18.620	16.689
Consumer Cyclical	9.100	9.567
Technology	8.720	9.023
Consumer Defensive	6.320	10.885
Utilities	5.690	4.524
Communication Services	4.190	5.564
Basic Materials	4.120	6.327
Real Estate	1.600	1.775

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.00	261.650	-0.44%
Roche Holding Participation	CH0012032048	2.93	257.60	-0.88%
AstraZeneca	GB0009895292	2.87	10,240.0	+1.05%
Novartis	CH0012005267	2.81	90.91	-0.22%
Novo Nordisk B	DK0062498333	2.77	444.3	+3.59%
Schneider Electric	FR0000121972	2.68	214.80	-0.30%
Iberdrola	ES0144580Y14	2.27	15.490	0.00%
Louis Vuitton	FR0000121014	2.06	495.75	+1.73%
HSBC	GB0005405286	1.75	849.20	+0.66%
Sanofi	FR0000120578	1.66	92.92	+1.26%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	6.06M	-3.05	2.90	-
ProCapture Global EM Index Akk W	936.67M	-1.08	0.50	-
ProCapture Global AC Index Akk W	1.03B	-7.95	9.30	-
ProCapture USA Index AkkW	229.6M	-11.32	10.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	166.460	+0.980	+0.59%
Momentum Enhanced.	0.886	0.000	0.02%
FU Fonds Multi As.	280.680	-1.180	-0.42%