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Danske Invest Index Europe Restricted Klass Sek W (0P00016OAA)

Copenhagen

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204.800 -0.290 -0.14%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608974

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %	Short %
Shares	99.260	99.260	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.611	14.892
Price to Book	2.218	2.064
Price to Sales	1.779	1.478
Price to Cash Flow	10.856	9.311
Dividend Yield	3.243	3.346
5 Years Earnings Growth	8.034	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	20.328
Industrials	19.040	17.116
Healthcare	18.730	13.556
Technology	9.120	9.198
Consumer Cyclical	8.770	9.303
Consumer Defensive	6.510	10.904
Utilities	5.970	4.727
Communication Services	4.330	5.593
Basic Materials	4.260	6.212
Real Estate	1.640	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.29	264.050	-0.66%
Schneider Electric	FR0000121972	2.75	237.15	-1.08%
Roche Holding Participation	CH0012032048	2.67	258.50	+0.58%
Novartis	CH0012005267	2.65	92.29	-1.12%
AstraZeneca	GB0009895292	2.63	10,294.0	-0.17%
Novo Nordisk B	DK0062498333	2.61	414.6	-2.22%
Iberdrola	ES0144580Y14	2.39	15.585	-0.03%
Louis Vuitton	FR0000121014	1.71	472.75	-0.86%
HSBC	GB0005405286	1.65	933.00	+0.03%
Siemens AG	DE0007236101	1.50	224.20	-0.80%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.79B	-13.54	16.09	14.11
ProCapture Pacific CA exJa SEK W	429.46M	-1.63	7.78	6.98
ProCapture Global EM Index SEK W	1.5B	-5.30	2.65	-
ProCapture Sweden Index Fund SEK W	686.72M	1.39	7.30	7.37
ProCapture Global AC Index SEK W	807.03M	-9.75	14.14	-

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