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

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219.360 -4.550    -2.03%
20/12 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060607653 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.25M
ProCapture Europe Index Fund, klasse NOK W 219.360 -4.550 -2.03%

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 0.130 0.170 0.040
Shares 99.110 99.110 0.000
Other 0.760 0.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.448 14.182
Price to Book 2.171 2.054
Price to Sales 1.636 1.421
Price to Cash Flow 11.088 9.407
Dividend Yield 3.294 3.421
5 Years Earnings Growth 12.227 10.023

Sector Allocation

Name  Net % Category Average
Healthcare 21.820 14.969
Industrials 18.890 16.730
Financial Services 18.140 18.218
Consumer Cyclical 9.890 9.912
Technology 8.750 9.121
Consumer Defensive 6.520 10.930
Utilities 5.680 4.573
Basic Materials 4.430 6.545
Communication Services 4.270 5.227
Real Estate 1.620 1.945

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.56 641.4 +8.86%
  SAP DE0007164600 3.84 236.775 +0.01%
  Schneider Electric FR0000121972 3.16 239.45 -0.13%
  Novartis CH0012005267 2.75 87.36 +0.74%
  AstraZeneca GB0009895292 2.74 10,416.0 +1.56%
  Roche Holding Participation CH0012032048 2.73 250.20 +1.13%
  Louis Vuitton FR0000121014 2.21 626.00 -0.33%
  Iberdrola ES0144580Y14 2.13 13.130 +0.61%
  Sanofi FR0000120578 1.55 91.98 +0.77%
  HSBC GB0005405286 1.50 764.50 +0.49%

Top Equity Funds by Danske Invest Index

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProCapture Global AC Index NOK W 1.1B 36.18 15.77 -
  ProCapture USA Index Fund kl NOK W 326.3M 42.43 18.76 -
  ProCapture Norway Index Fund NOK W 1.74K 8.33 3.58 -
  ProCapture Japan Index Fund NOK W 19.17M 15.42 7.48 -
  ProCapture Global EM Index NOK W 36.43M 15.26 2.11 -
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