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

Copenhagen

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204.070 +1.530 +0.76%

25/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04K

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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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.699	11.957
Price to Book	1.728	1.554
Price to Sales	1.145	1.143
Price to Cash Flow	5.502	5.844
Dividend Yield	6.000	5.392
5 Years Earnings Growth	10.941	13.077

Sector Allocation

Name	Net %	Category Average
Energy	22.370	20.056
Industrials	20.000	15.835
Financial Services	18.940	20.199
Consumer Defensive	14.830	17.097
Communication Services	8.930	7.175
Basic Materials	8.320	9.904
Technology	4.320	7.486
Utilities	1.040	1.929
Consumer Cyclical	0.790	2.805
Real Estate	0.350	1.489
Healthcare	0.110	1.522

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 %
Equinor	NO0010096985	9.58	239.50	+0.84%
DnB	NO0010161896	9.23	265.30	+0.42%
Kongsberg	NO0003043309	8.57	1,553.00	-0.70%
Telenor	NO0010063308	5.88	150.40	+0.67%
Orkla	NO0003733800	4.80	111.00	+0.27%
Aker BP	NO0010345853	4.71	222.50	+0.09%
Mowi	NO0003054108	4.34	186.20	+0.76%
Norsk Hydro	NO0005052605	3.99	56.40	-0.18%
Storebrand	NO0003053605	3.79	122.70	+0.57%
Yara International	NO0010208051	3.33	340.50	+0.59%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	875.99M	-10.97	15.04	-
ProCapture Japan Index Fund NOK W	19.96M	-7.14	9.82	-
ProCapture USA Index Fund kl NOK W	257.39M	-14.23	16.68	-
ProCapture Europe Index Fund NOK W	103.38M	0.23	14.20	-
ProCapture Global EM Index NOK W	29.76M	-4.33	5.79	-

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