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Danske Invest Index Europe Restricted klass SEK W (0P00016OAA)

Copenhagen

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206.360 -0.760 -0.37%

07/11 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608974

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.19M

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0P00016OAA Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Europe Index Fund, klass SEK W (0P00016OAA) fund. Our ProCapture Europe Index Fund, klass SEK 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	14.735
Price to Book	2.367	2.134
Price to Sales	1.755	1.485
Price to Cash Flow	10.593	9.385
Dividend Yield	3.237	3.319
5 Years Earnings Growth	8.209	8.945

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	20.877
Industrials	19.880	17.784
Healthcare	18.940	13.299
Technology	8.820	9.115
Consumer Cyclical	8.380	8.997
Consumer Defensive	6.030	10.549
Utilities	6.000	4.586
Communication Services	4.370	5.601
Basic Materials	3.500	6.097
Real Estate	1.530	1.602

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	215.650	-1.06%
Schneider Electric	FR0000121972	2.93	230.85	-1.83%
Novartis	CH0012005267	2.84	102.00	+0.08%
AstraZeneca	GB0009895292	2.76	12,900.0	+0.51%
Roche Holding Participation	CH0012032048	2.70	268.40	+1.21%
Iberdrola	ES0144580Y14	2.17	17.640	-0.73%
Novo Nordisk B	DK0062498333	2.06	291.2	-5.15%
HSBC	GB0005405286	1.87	1,070.80	-1.65%
Louis Vuitton	FR0000121014	1.83	603.20	+0.53%
Enel	IT0003128367	1.60	8.864	-0.31%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	5.15B	-2.58	21.21	16.87
ProCapture Pacific CA exJa SEK W	465.49M	7.05	12.63	10.35
ProCapture Global EM Index SEK W	1.39B	9.44	10.35	7.80
ProCapture Sweden Index Fund SEK W	855.59M	4.89	14.18	9.31
ProCapture Global AC Index SEK W	892.27M	0.03	19.33	13.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	206.360	-0.760	-0.37%
EGLD/EUR	8.57	+0.52	+6.46%
MTUJ	60.00	0.00	0.00%
BlackRock Indexed.	0.760	-0.007	-0.89%