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Danske Invest Index Europe Restricted - Akkumulerende Klasse Dkk W (0P00016OA9)

Copenhagen

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159.390 +1.210 +0.76%

06/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 80.1M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

General
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Technical
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0P00016OA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Europe Index Fund - Akkumulerende, klas (0P00016OA9) fund. Our ProCapture Europe Index Fund - Akkumulerende, klas 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	0.130	0.170	0.040
Stocks	99.110	99.110	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.448	14.172
Price to Book	2.171	2.051
Price to Sales	1.636	1.419
Price to Cash Flow	11.088	9.408
Dividend Yield	3.294	3.425
5 Years Earnings Growth	12.227	10.071

Sector Allocation

Name	Net %	Category Average
Healthcare	21.820	14.905
Industrials	18.890	16.706
Financial Services	18.140	18.300
Consumer Cyclical	9.890	9.938
Technology	8.750	9.113
Consumer Defensive	6.520	10.924
Utilities	5.680	4.576
Basic Materials	4.430	6.547
Communication Services	4.270	5.237
Real Estate	1.620	1.947

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.56	618.3	-3.01%
SAP	DE0007164600	3.84	239.250	+1.87%
Schneider Electric	FR0000121972	3.16	251.15	+4.56%
Novartis	CH0012005267	2.75	88.96	-0.07%
AstraZeneca	GB0009895292	2.74	10,712.0	+1.11%
Roche Holding Participation	CH0012032048	2.73	257.50	+0.35%
Louis Vuitton	FR0000121014	2.21	634.60	+3.81%
Iberdrola	ES0144580Y14	2.13	13.805	+0.44%
Sanofi	FR0000120578	1.55	94.66	+1.93%
HSBC	GB0005405286	1.50	784.50	+0.28%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index Akk W	2.05B	31.32	11.09	-
ProCapture USA Index AkkW	557.13M	37.60	14.03	-
ProCapture Pacific CA exJA Akk W	29.22M	20.98	7.41	-
ProCapture Global EM Index Akk W	905.76M	10.74	-2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	159.390	+1.210	+0.76%