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

Copenhagen

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16.840 -0.030 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609006

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.55M

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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	0.210	0.280	0.070
Shares	98.990	98.990	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.012	14.890
Price to Book	2.159	2.066
Price to Sales	1.756	1.474
Price to Cash Flow	10.591	9.344
Dividend Yield	3.317	3.342
5 Years Earnings Growth	8.394	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	20.328
Healthcare	19.470	13.486
Industrials	18.660	17.345
Consumer Cyclical	8.900	9.118
Technology	8.850	9.312
Consumer Defensive	6.680	10.764
Utilities	6.030	4.728
Basic Materials	4.260	6.167
Communication Services	4.130	5.648
Real Estate	1.680	1.689

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.24	250.100	-1.83%
Roche Holding Participation	CH0012032048	2.83	246.40	-1.08%
Novartis	CH0012005267	2.70	94.06	+1.09%
AstraZeneca	GB0009895292	2.67	10,922.0	-0.26%
Schneider Electric	FR0000121972	2.66	222.00	+0.77%
Novo Nordisk B	DK0062498333	2.58	323.1	+4.60%
Iberdrola	ES0144580Y14	2.44	15.540	-0.38%
Louis Vuitton	FR0000121014	1.79	461.35	+0.05%
HSBC	GB0005405286	1.59	939.30	+0.55%
Allianz	DE0008404005	1.56	365.00	-0.52%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	240.16M	-9.12	14.61	12.48
ProCapture Pacific CA exJa EUR W	25.41M	3.32	6.41	5.44
ProCapture Global EM Index EURW	96.51M	-0.33	1.40	-
ProCapture Global AC osuuslaji EURW	63.17M	-5.01	12.77	-
ProCapture Japan Index osuusl EUR W	58.55M	-1.40	6.59	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	16.840	-0.030	-0.18%
Brummer Multi-Str.	3,074.968	+45.077	+1.49%
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Danske Invest Eur.	150.970	-1.010	-0.66%