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

Copenhagen

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231.780 +0.800 +0.35%

29/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32K

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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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.440	13.049
Price to Book	1.815	1.629
Price to Sales	1.205	1.213
Price to Cash Flow	5.746	5.761
Dividend Yield	5.931	5.033
5 Years Earnings Growth	7.678	12.174

Sector Allocation

Name	Net %	Category Average
Energy	20.710	18.893
Industrials	19.730	16.546
Financial Services	18.750	20.385
Consumer Defensive	14.230	16.311
Communication Services	10.190	7.849
Basic Materials	9.980	10.150
Technology	3.920	7.424
Utilities	1.180	1.945
Consumer Cyclical	0.830	2.963
Real Estate	0.370	1.598
Healthcare	0.120	1.532

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinor	NO0010096985	8.67	247.80	+1.60%
DnB	NO0010161896	8.36	264.70	-0.30%
Kongsberg	NO0013536151	7.14	300.05	+1.10%
Telenor	NO0010063308	5.98	167.60	+0.54%
Norsk Hydro	NO0005052605	4.94	65.18	-1.00%
Mowi	NO0003054108	4.72	206.60	+0.98%
Orkla	NO0003733800	4.54	112.30	+1.17%
Storebrand	NO0003053605	4.06	154.60	-0.51%
Aker BP	NO0010345853	4.03	253.90	+1.16%
Yara International	NO0010208051	3.90	365.70	+0.63%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.01B	-0.48	19.76	-
ProCapture Japan Index Fund NOK W	21.53M	-1.10	12.24	-
ProCapture USA Index Fund kl NOK W	348.96M	-3.18	21.62	16.31
ProCapture Europe Index Fund NOK W	65.6M	6.82	17.22	8.69
ProCapture Global EM Index NOK W	30.25M	6.46	10.38	-

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