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Danske Invest Index Europe Restricted Klasse Nok W (0P00016NZE)

Copenhagen

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217.960 +2.280 +1.06%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.62M

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0P00016NZE Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Europe Index Fund, klasse NOK W (0P00016NZE) fund. Our ProCapture Europe Index Fund, klasse NOK W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Shares	98.970	98.970
Other	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	14.322
Price to Book	2.270	2.080
Price to Sales	1.741	1.430
Price to Cash Flow	10.306	9.454
Dividend Yield	3.026	3.365
5 Years Earnings Growth	9.754	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	21.070	15.147
Industrials	20.110	16.545
Financial Services	17.250	17.986
Technology	12.050	9.266
Consumer Cyclical	8.840	9.878
Consumer Defensive	6.390	11.096
Utilities	5.700	4.604
Basic Materials	4.830	6.590
Communication Services	2.310	5.200
Real Estate	1.430	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.43	750.9	+4.03%
ASML Holding	NL0010273215	4.43	642.10	+1.68%
Schneider Electric	FR0000121972	3.76	241.75	+0.69%
SAP	DE0007164600	3.60	225.900	+0.53%
AstraZeneca	GB0009895292	3.02	10,474.0	+4.09%
Novartis	CH0012005267	2.53	93.68	+2.32%
Roche Holding Participation	CH0012032048	2.42	254.30	+1.27%
Iberdrola	ES0144580Y14	2.25	13.585	+1.95%
L'Oreal	FR0000120321	1.69	329.05	+1.90%
Sanofi	FR0000120578	1.45	93.17	+2.53%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	1.39B	14.90	18.37	-
ProCapture Global AC Index NOK W	1.53B	14.53	15.22	-
ProCapture Norway Index Fund NOK W		4.24	4.85	-
ProCapture Japan Index Fund NOK W	75.04M	10.09	8.97	-
ProCapture Global EM Index NOK W	35.81M	9.31	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	217.960	+2.280	+1.06%