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

Copenhagen

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176.530 +1.090 +0.62%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.89M

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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	0.210	0.210
Shares	99.070	99.070
Other	0.710	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.897	14.988
Price to Book	2.344	2.101
Price to Sales	1.759	1.480
Price to Cash Flow	10.582	9.341
Dividend Yield	3.243	3.329
5 Years Earnings Growth	8.316	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	20.740
Healthcare	19.560	13.380
Industrials	19.500	17.658
Technology	8.530	9.044
Consumer Cyclical	8.230	8.983
Consumer Defensive	6.440	10.693
Utilities	5.940	4.645
Communication Services	4.300	5.636
Basic Materials	3.590	6.154
Real Estate	1.610	1.638

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	3.76	230.150	-0.84%
AstraZeneca	GB0009895292	2.97	12,650.0	+1.57%
Novartis	CH0012005267	2.89	105.22	+1.15%
Roche Holding Participation	CH0012032048	2.72	286.80	+0.88%
Schneider Electric	FR0000121972	2.61	249.70	-0.32%
Novo Nordisk B	DK0062498333	2.17	378.9	+2.07%
Iberdrola	ES0144580Y14	2.14	16.185	+0.53%
Louis Vuitton	FR0000121014	1.79	553.10	+1.88%
HSBC	GB0005405286	1.71	1,061.80	+1.74%
Siemens AG	DE0007236101	1.66	241.20	0.00%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	5.47M	9.66	9.08	8.02
ProCapture Global AC Index Akk W	1.33B	-0.42	14.31	11.08
ProCapture Global EM Index Akk W	1.12B	5.84	3.54	5.18
ProCapture USA Index AkkW	226.75M	-3.48	16.14	14.15

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