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

Copenhagen

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233.550 -0.610 -0.26%

02/06 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.7M

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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	14.543
Price to Book	2.159	2.028
Price to Sales	1.756	1.465
Price to Cash Flow	10.591	9.117
Dividend Yield	3.317	3.397
5 Years Earnings Growth	8.394	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	20.127
Healthcare	19.470	13.977
Industrials	18.660	16.782
Consumer Cyclical	8.900	9.493
Technology	8.850	9.035
Consumer Defensive	6.680	10.935
Utilities	6.030	4.640
Basic Materials	4.260	6.302
Communication Services	4.130	5.527
Real Estate	1.680	1.754

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	264.300	-0.60%
Roche Holding Participation	CH0012032048	2.83	264.70	-0.30%
Novartis	CH0012005267	2.70	95.08	+1.12%
AstraZeneca	GB0009895292	2.67	10,574.0	-1.36%
Schneider Electric	FR0000121972	2.66	219.70	-0.75%
Novo Nordisk B	DK0062498333	2.58	475.0	+4.72%
Iberdrola	ES0144580Y14	2.44	16.080	0.00%
Louis Vuitton	FR0000121014	1.79	477.20	-0.22%
HSBC	GB0005405286	1.59	875.90	+0.31%
Allianz	DE0008404005	1.56	350.60	+0.54%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	1.49B	5.12	4.34	7.81
ProCapture Global AC Index NOK W	890.67M	-11.09	16.14	-
ProCapture Japan Index Fund NOK W	341.83M	-3.73	12.39	-
ProCapture USA Index Fund kl NOK W	261.59M	-15.44	17.70	15.83
ProCapture Global EM Index NOK W	30.05M	-4.75	5.58	-

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Recent Quotes

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ProCapture Europe.	233.550	-0.610	-0.26%
Uniqa Flexible Li.	6.380	-0.004	-0.06%
Ivy Core Equity I	22.12	+0.12	+0.55%