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

Copenhagen

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198.020 -0.470 -0.24%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608974

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.37M

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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	14.664
Price to Book	2.218	2.042
Price to Sales	1.779	1.467
Price to Cash Flow	10.856	9.116
Dividend Yield	3.243	3.378
5 Years Earnings Growth	8.034	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	20.137
Industrials	19.040	16.916
Healthcare	18.730	13.779
Technology	9.120	9.095
Consumer Cyclical	8.770	9.437
Consumer Defensive	6.510	10.994
Utilities	5.970	4.733
Communication Services	4.330	5.553
Basic Materials	4.260	6.298
Real Estate	1.640	1.746

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	251.650	-0.34%
Schneider Electric	FR0000121972	2.75	216.05	+0.26%
Roche Holding Participation	CH0012032048	2.67	262.10	+1.04%
Novartis	CH0012005267	2.65	96.02	+1.07%
AstraZeneca	GB0009895292	2.63	10,144.0	-1.01%
Novo Nordisk B	DK0062498333	2.61	431.0	-0.99%
Iberdrola	ES0144580Y14	2.39	16.390	+0.28%
Louis Vuitton	FR0000121014	1.71	437.55	-1.63%
HSBC	GB0005405286	1.65	875.50	-1.63%
Siemens AG	DE0007236101	1.50	214.85	+0.59%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.44B	-13.54	16.09	14.11
ProCapture Pacific CA exJa SEK W	412.46M	-1.63	7.78	6.98
ProCapture Global EM Index SEK W	1.42B	-5.30	2.65	-
ProCapture Sweden Index Fund SEK W	650.48M	1.39	7.30	7.37
ProCapture Global AC Index SEK W	754.5M	-9.75	14.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	198.020	-0.470	-0.24%
GlacierShares Nas.	25.55	+0.20	+0.79%
NN (L) Commodity .	175.530	-0.490	-0.28%
Asset Plus S&P 50.	58.413	+0.056	+0.10%
Sanlam Multi Mgd .	11.550	+0.012	+0.10%
Allianz Strategie.	184.640	-1.500	-0.81%
Aberdeen Select P.	3.182	+0.057	+1.82%
Nordea Eurooppa I.	475.998	-2.904	-0.61%