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Danske Invest Index Europe Restricted Klasse Nok W (0P00016NZE)

Copenhagen

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225.440 -0.160 -0.07%

28/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 99.53M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

General
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0P00016NZE Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Europe Index Fund, klasse NOK W (0P00016NZE) fund. Our ProCapture Europe 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	0.130	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	14.503
Price to Book	2.171	2.071
Price to Sales	1.636	1.448
Price to Cash Flow	11.088	9.605
Dividend Yield	3.294	3.363
5 Years Earnings Growth	12.227	9.981

Sector Allocation

Name	Net %	Category Average
Healthcare	21.820	14.402
Industrials	18.890	16.684
Financial Services	18.140	19.220
Consumer Cyclical	9.890	10.039
Technology	8.750	9.309
Consumer Defensive	6.520	10.707
Utilities	5.680	4.361
Basic Materials	4.430	6.405
Communication Services	4.270	5.456
Real Estate	1.620	1.800

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	474.1	-1.37%
SAP	DE0007164600	3.84	246.750	-1.00%
Schneider Electric	FR0000121972	3.16	217.15	-3.62%
Novartis	CH0012005267	2.75	98.62	+0.34%
AstraZeneca	GB0009895292	2.74	11,416.0	+1.96%
Roche Holding Participation	CH0012032048	2.73	296.70	+0.78%
Louis Vuitton	FR0000121014	2.21	587.10	-0.34%
Iberdrola	ES0144580Y14	2.13	15.020	+2.04%
Sanofi	FR0000120578	1.55	103.40	+1.51%
HSBC	GB0005405286	1.50	885.40	-0.90%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	866.78M	38.61	16.45	-
ProCapture Norway Index Fund NOK W	2.11K	5.75	2.29	-
ProCapture USA Index Fund kl NOK W	265.87M	45.83	19.71	-
ProCapture Japan Index Fund NOK W	19.67M	17.99	8.88	-
ProCapture Global EM Index NOK W	30.6M	18.69	3.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	225.440	-0.160	-0.07%
CFS FC W Pen-Firs.	4.234	0.000	0.01%
GF Stable Growth .	1.503	+0.001	+0.07%
Vontobel Call VT .	0.506	0.000	0.00%
RWC Funds - RWC G.	286.733	-1.150	-0.40%
RBC US Mid-Cap Gr.	58.330	-1.132	-1.90%
TIAA-CREF Lifecyc.	13.85	-0.20	-1.42%
Fidelity Fundamen.	25.20	-0.50	-1.95%