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Danske Invest Index Europe Restricted Osuuslaji Eur W (0P00016OAB)

Copenhagen

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15.570 -0.310 -1.95%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609006

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.08M

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0P00016OAB Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Europe Index Fund, osuuslaji EUR W (0P00016OAB) fund. Our ProCapture Europe Index Fund, osuuslaji EUR 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	14.182
Price to Book	2.171	2.054
Price to Sales	1.636	1.421
Price to Cash Flow	11.088	9.407
Dividend Yield	3.294	3.421
5 Years Earnings Growth	12.227	10.023

Sector Allocation

Name	Net %	Category Average
Healthcare	21.820	14.969
Industrials	18.890	16.730
Financial Services	18.140	18.218
Consumer Cyclical	9.890	9.912
Technology	8.750	9.121
Consumer Defensive	6.520	10.930
Utilities	5.680	4.573
Basic Materials	4.430	6.545
Communication Services	4.270	5.227
Real Estate	1.620	1.945

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	589.2	-20.72%
SAP	DE0007164600	3.84	236.750	-0.13%
Schneider Electric	FR0000121972	3.16	239.75	-0.37%
Novartis	CH0012005267	2.75	86.72	-0.37%
AstraZeneca	GB0009895292	2.74	10,256.0	+0.12%
Roche Holding Participation	CH0012032048	2.73	247.40	+0.28%
Louis Vuitton	FR0000121014	2.21	628.10	+0.10%
Iberdrola	ES0144580Y14	2.13	13.050	+0.54%
Sanofi	FR0000120578	1.55	91.28	-0.24%
HSBC	GB0005405286	1.50	760.80	-0.56%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	216.47M	37.14	13.81	-
ProCapture Pacific CA exJa EUR W	38.14M	20.79	7.27	-
ProCapture Global EM Index EURW	89M	11.06	-2.11	-
ProCapture Global AC osuuslaji EURW	25.11M	31.07	10.94	-
ProCapture Japan Index osuusl EUR W	69.9M	11.49	3.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	15.570	-0.310	-1.95%