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Danske Invest Index Europe Restricted klasse NOK W (0P00016NZE)

Copenhagen

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249.860 -1.570 -0.62%

03/12 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.81M

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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	0.110	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	14.759
Price to Book	2.367	2.150
Price to Sales	1.755	1.493
Price to Cash Flow	10.593	9.451
Dividend Yield	3.237	3.321
5 Years Earnings Growth	8.209	8.856

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	20.873
Industrials	19.880	17.793
Healthcare	18.940	13.321
Technology	8.820	9.186
Consumer Cyclical	8.380	9.045
Consumer Defensive	6.030	10.573
Utilities	6.000	4.639
Communication Services	4.370	5.448
Basic Materials	3.500	6.071
Real Estate	1.530	1.574

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	210.150	+1.77%
Schneider Electric	FR0000121972	2.93	237.55	+3.51%
Novartis	CH0012005267	2.84	106.88	-0.48%
AstraZeneca	GB0009895292	2.76	13,514.0	-1.31%
Roche Holding Participation	CH0012032048	2.70	310.10	-1.18%
Iberdrola	ES0144580Y14	2.17	17.925	-0.47%
Novo Nordisk B	DK0062498333	2.06	305.8	+0.66%
HSBC	GB0005405286	1.87	1,074.40	+0.39%
Louis Vuitton	FR0000121014	1.83	633.10	+0.44%
Enel	IT0003128367	1.60	8.822	-0.24%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.27K	17.10	14.45	9.87
ProCapture Global AC Index NOK W	1.15B	3.24	22.44	14.23
ProCapture USA Index Fund kl NOK W	344.64M	0.55	24.30	17.35
ProCapture Japan Index Fund NOK W	22.65M	4.33	14.72	8.70
ProCapture Global EM Index NOK W	31.14M	12.94	13.24	8.37

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ProCapture Europe.	249.860	-1.570	-0.62%
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