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

Copenhagen

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241.130 +0.820 +0.34%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.72M

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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 %	Short %
Cash	0.210	0.280	0.070
Shares	98.990	98.990	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.012	14.892
Price to Book	2.159	2.064
Price to Sales	1.756	1.478
Price to Cash Flow	10.591	9.311
Dividend Yield	3.317	3.346
5 Years Earnings Growth	8.394	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	20.328
Healthcare	19.470	13.556
Industrials	18.660	17.116
Consumer Cyclical	8.900	9.303
Technology	8.850	9.198
Consumer Defensive	6.680	10.904
Utilities	6.030	4.727
Basic Materials	4.260	6.212
Communication Services	4.130	5.593
Real Estate	1.680	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.24	265.800	+2.25%
Roche Holding Participation	CH0012032048	2.83	257.00	+0.31%
Novartis	CH0012005267	2.70	93.34	-1.87%
AstraZeneca	GB0009895292	2.67	10,312.0	-1.19%
Schneider Electric	FR0000121972	2.66	239.75	+7.73%
Novo Nordisk B	DK0062498333	2.58	424.0	-2.21%
Iberdrola	ES0144580Y14	2.44	15.590	-0.06%
Louis Vuitton	FR0000121014	1.79	476.85	+0.26%
HSBC	GB0005405286	1.59	932.70	+1.56%
Allianz	DE0008404005	1.56	345.00	+0.85%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.26K	10.60	5.43	8.22
ProCapture Global AC Index NOK W	989.06M	-7.36	17.75	-
ProCapture Japan Index Fund NOK W	20.25M	-3.60	11.47	-
ProCapture USA Index Fund kl NOK W	316.72M	-11.18	19.73	15.89
ProCapture Global EM Index NOK W	30.17M	-2.26	6.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	241.130	+0.820	+0.34%
CCB-Principal Sol.	1.055	0.000	0.00%
Fidelity® Large C.	42.230	+0.140	+0.33%