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Danske Invest Index Norway Restricted klasse NOK W (0P00016NZ5)

Copenhagen

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225.630 -2.050 -0.90%

04/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26K

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0P00016NZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Norway Index Fund, klasse NOK W (0P00016NZ5) fund. Our ProCapture Norway Index Fund, klasse NOK 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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.454	13.115
Price to Book	1.885	1.659
Price to Sales	1.237	1.236
Price to Cash Flow	5.689	6.087
Dividend Yield	5.388	4.906
5 Years Earnings Growth	6.373	10.749

Sector Allocation

Name	Net %	Category Average
Energy	21.470	18.599
Industrials	19.690	16.453
Financial Services	19.210	20.289
Consumer Defensive	14.120	16.541
Communication Services	9.630	7.790
Basic Materials	9.100	10.255
Technology	4.210	7.728
Utilities	1.080	1.970
Consumer Cyclical	0.840	2.933
Real Estate	0.510	1.612
Healthcare	0.140	1.696

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	9.25	262.00	-0.08%
Equinor	NO0010096985	9.09	243.10	-0.45%
Kongsberg	NO0013536151	8.12	256.20	-1.14%
Telenor	NO0010063308	5.89	148.60	-1.00%
Aker BP	NO0010345853	4.62	258.00	-1.79%
Norsk Hydro	NO0005052605	4.59	67.38	-1.43%
Orkla	NO0003733800	4.39	103.70	-0.10%
Mowi	NO0003054108	4.37	221.40	+0.09%
Storebrand	NO0003053605	3.85	159.10	-0.06%
Yara International	NO0010208051	3.50	368.20	-1.50%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.08B	3.24	22.44	14.23
ProCapture USA Index Fund kl NOK W	369.59M	0.55	24.30	17.35
ProCapture Japan Index Fund NOK W	23.01M	4.33	14.72	8.70
ProCapture Europe Index Fund NOK W	59.57M	8.21	19.97	9.61
ProCapture Global EM Index NOK W	32.67M	12.94	13.24	8.37

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