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Danske Invest Index Norway Restricted Klasse Nok W (0P00016NZ5)

Copenhagen

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225.410 -0.840 -0.37%

17/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608461

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	1.550	1.550	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.866	12.798
Price to Book	1.679	1.599
Price to Sales	1.108	1.193
Price to Cash Flow	5.036	5.426
Dividend Yield	6.196	5.004
5 Years Earnings Growth	9.308	13.005

Sector Allocation

Name	Net %	Category Average
Industrials	21.650	16.528
Energy	20.150	18.975
Financial Services	18.550	20.386
Consumer Defensive	15.090	16.127
Communication Services	9.700	7.788
Basic Materials	8.390	10.145
Technology	4.070	7.528
Utilities	1.060	1.954
Consumer Cyclical	0.860	2.905
Real Estate	0.360	1.596
Healthcare	0.120	1.590

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kongsberg Gruppen ASA	NO0003043309	9.44	-	-
DnB	NO0010161896	8.79	258.40	+0.12%
Equinor	NO0010096985	8.29	265.20	+0.30%
Telenor	NO0010063308	6.19	162.30	+0.81%
Orkla	NO0003733800	4.87	109.40	-1.17%
Mowi	NO0003054108	4.30	192.70	-2.13%
Aker BP	NO0010345853	4.26	246.20	+1.65%
Norsk Hydro	NO0005052605	3.66	60.80	+0.40%
Storebrand	NO0003053605	3.60	147.40	-0.27%
Yara International	NO0010208051	3.57	376.50	-2.39%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	997.96M	-7.36	17.75	-
ProCapture Japan Index Fund NOK W	20.53M	-3.60	11.47	-
ProCapture USA Index Fund kl NOK W	320.12M	-11.18	19.73	15.89
ProCapture Europe Index Fund NOK W	51.9M	5.47	16.13	8.91
ProCapture Global EM Index NOK W	30.33M	-2.26	6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Norway.	225.410	-0.840	-0.37%
	Lazard Global Lis.	17.97	+0.17	+0.96%