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Danske Invest Index Europe Restricted - Akkumulerende klasse DKK W (0P00016OA9)

Copenhagen

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174.120 -1.060 -0.61%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.64M

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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	14.734
Price to Book	2.367	2.144
Price to Sales	1.755	1.490
Price to Cash Flow	10.593	9.423
Dividend Yield	3.237	3.324
5 Years Earnings Growth	8.209	8.892

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	20.892
Industrials	19.880	17.808
Healthcare	18.940	13.300
Technology	8.820	9.166
Consumer Cyclical	8.380	9.005
Consumer Defensive	6.030	10.542
Utilities	6.000	4.637
Communication Services	4.370	5.530
Basic Materials	3.500	6.068
Real Estate	1.530	1.598

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	205.000	-0.77%
Schneider Electric	FR0000121972	2.93	222.30	-2.67%
Novartis	CH0012005267	2.84	102.88	+2.45%
AstraZeneca	GB0009895292	2.76	13,820.0	+1.25%
Roche Holding Participation	CH0012032048	2.70	315.60	+1.22%
Iberdrola	ES0144580Y14	2.17	17.935	-0.53%
Novo Nordisk B	DK0062498333	2.06	304.7	-3.02%
HSBC	GB0005405286	1.87	1,041.40	-0.29%
Louis Vuitton	FR0000121014	1.83	623.00	+0.55%
Enel	IT0003128367	1.60	8.784	-0.06%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	5.48M	10.94	12.17	8.55
ProCapture Global AC Index Akk W	1.29B	3.67	18.84	11.89
ProCapture Global EM Index Akk W	1.06B	13.41	9.89	6.15
ProCapture USA Index AkkW	226.53M	0.96	20.69	14.95

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