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

Copenhagen

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238.730 -1.290 -0.54%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.96M

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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	0.100	0.100
Shares	99.160	99.160
Other	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.791	14.958
Price to Book	2.306	2.080
Price to Sales	1.756	1.477
Price to Cash Flow	10.556	9.340
Dividend Yield	3.207	3.335
5 Years Earnings Growth	8.314	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	20.530
Industrials	19.990	17.580
Healthcare	18.930	13.335
Technology	8.830	9.260
Consumer Cyclical	8.140	9.019
Consumer Defensive	6.610	10.686
Utilities	5.970	4.704
Communication Services	4.240	5.662
Basic Materials	3.620	6.153
Real Estate	1.630	1.658

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.08	231.700	-1.97%
AstraZeneca	GB0009895292	2.86	11,790.0	-0.17%
Schneider Electric	FR0000121972	2.84	210.05	-1.71%
Novartis	CH0012005267	2.73	101.16	-0.37%
Roche Holding Participation	CH0012032048	2.73	260.30	-0.27%
Iberdrola	ES0144580Y14	2.11	16.075	-0.68%
Novo Nordisk B	DK0062498333	1.91	358.8	0.00%
Louis Vuitton	FR0000121014	1.70	504.10	-1.75%
HSBC	GB0005405286	1.69	946.70	-0.95%
Siemens AG	DE0007236101	1.57	236.60	-0.11%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.32K	10.60	5.43	8.22
ProCapture Global AC Index NOK W	1.02B	-7.36	17.75	-
ProCapture Japan Index Fund NOK W	21.72M	-3.60	11.47	-
ProCapture USA Index Fund kl NOK W	352.22M	-11.18	19.73	15.89
ProCapture Global EM Index NOK W	30.75M	-2.26	6.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	238.730	-1.290	-0.54%
ProCapture Norway.	231.780	+0.800	+0.35%
Nikko Global Robo.	40,018.000	+48.000	+0.12%
Amundi MSCI World.	11.90	-0.07	-0.58%
SPDR MSCI Europe .	59.41	-0.23	-0.39%
BlackRock Fixed I.	14.506	+0.026	+0.18%
Capital Group New.	12.040	+0.140	+1.18%
COMMERZBANK AG Ca.	36.630	0.000	0.00%