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

Copenhagen

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206.150 +0.170 +0.08%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608974

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.81M

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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 %
Cash	0.130	0.170	0.040
Shares	99.110	99.110	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.448	14.202
Price to Book	2.171	2.044
Price to Sales	1.636	1.416
Price to Cash Flow	11.088	9.412
Dividend Yield	3.294	3.409
5 Years Earnings Growth	12.227	10.058

Sector Allocation

Name	Net %	Category Average
Healthcare	21.820	14.462
Industrials	18.890	16.746
Financial Services	18.140	18.844
Consumer Cyclical	9.890	10.045
Technology	8.750	9.367
Consumer Defensive	6.520	10.743
Utilities	5.680	4.433
Basic Materials	4.430	6.441
Communication Services	4.270	5.431
Real Estate	1.620	1.879

Region Allocation

Equities

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	630.0	+5.83%
SAP	DE0007164600	3.84	273.600	-0.49%
Schneider Electric	FR0000121972	3.16	257.40	+1.10%
Novartis	CH0012005267	2.75	98.15	+1.54%
AstraZeneca	GB0009895292	2.74	11,708.0	+1.02%
Roche Holding Participation	CH0012032048	2.73	298.40	+1.05%
Louis Vuitton	FR0000121014	2.21	702.40	+0.99%
Iberdrola	ES0144580Y14	2.13	13.465	+0.22%
Sanofi	FR0000120578	1.55	104.12	+0.52%
HSBC	GB0005405286	1.50	885.80	+0.68%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa SEK W	467.29M	3.88	10.80	-
ProCapture USA Index Fund kl SEK W	4.36B	43.21	17.64	-
ProCapture Sweden Index Fund SEK W	679.55M	8.19	5.60	-
ProCapture Global EM Index SEK W	1.67B	16.31	2.06	-
ProCapture Global AC Index SEK W	1.02B	35.91	14.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	206.150	+0.170	+0.08%