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

Copenhagen

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189.360 +2.340 +1.25%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608974

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.12M

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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	0.210	0.330	0.120
Shares	99.050	99.050	0.000
Other	0.740	0.780	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	14.554
Price to Book	2.155	2.049
Price to Sales	1.776	1.463
Price to Cash Flow	10.929	9.407
Dividend Yield	3.282	3.378
5 Years Earnings Growth	9.269	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	19.811
Healthcare	20.290	14.201
Industrials	18.620	16.693
Consumer Cyclical	9.100	9.758
Technology	8.720	9.080
Consumer Defensive	6.320	10.836
Utilities	5.690	4.447
Communication Services	4.190	5.505
Basic Materials	4.120	6.340
Real Estate	1.600	1.780

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.00	244.700	+1.47%
Roche Holding Participation	CH0012032048	2.93	261.90	-0.15%
AstraZeneca	GB0009895292	2.87	10,400.0	-0.42%
Novartis	CH0012005267	2.81	92.54	+0.59%
Novo Nordisk B	DK0062498333	2.77	403.5	-1.61%
Schneider Electric	FR0000121972	2.68	217.85	+2.28%
Iberdrola	ES0144580Y14	2.27	15.455	+0.78%
Louis Vuitton	FR0000121014	2.06	498.80	-0.18%
HSBC	GB0005405286	1.75	834.00	+0.81%
Sanofi	FR0000120578	1.66	92.36	-1.06%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	3.42B	-15.94	12.49	-
ProCapture Pacific CA exJa SEK W	369.03M	-8.10	4.35	-
ProCapture Global EM Index SEK W	1.36B	-6.23	1.93	-
ProCapture Sweden Index Fund SEK W	587.73M	-0.56	4.43	-
ProCapture Global AC Index SEK W	595.65M	-12.74	10.85	-

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