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Danske Invest Index Europe Restricted Osuuslaji Eur W (0P00016OAB)

Copenhagen

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15.800 +0.200 +1.28%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.5M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609006

Asset Class: Equity

General
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0P00016OAB Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Europe Index Fund, osuuslaji EUR W (0P00016OAB) fund. Our ProCapture Europe Index Fund, osuuslaji EUR 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	1.400	1.070
Stocks	98.890	98.890	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.871	14.308
Price to Book	2.235	2.082
Price to Sales	1.692	1.427
Price to Cash Flow	12.030	9.440
Dividend Yield	2.986	3.360
5 Years Earnings Growth	9.027	10.023

Sector Allocation

Name	Net %	Category Average
Healthcare	21.570	15.201
Industrials	21.040	16.436
Financial Services	16.640	17.887
Technology	9.410	9.297
Consumer Cyclical	8.990	9.875
Consumer Defensive	6.820	11.198
Utilities	6.480	4.594
Basic Materials	4.160	6.608
Communication Services	3.480	5.192
Real Estate	1.420	1.894

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.98	711.0	-5.36%
Schneider Electric	FR0000121972	4.27	241.95	-1.39%
SAP	DE0007164600	3.90	216.900	-1.88%
AstraZeneca	GB0009895292	3.11	9,976.0	-3.07%
Novartis	CH0012005267	2.66	91.42	-1.41%
Iberdrola	ES0144580Y14	2.58	13.387	+0.47%
Roche Holding Participation	CH0012032048	2.39	254.60	-2.68%
L'Oreal	FR0000120321	1.66	326.40	-1.03%
ASML Holding	NL0010273215	1.58	637.30	-5.11%
Sanofi	FR0000120578	1.46	91.18	-3.41%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	221.28M	12.69	13.64	-
ProCapture Pacific CA exJa EUR W	36.96M	3.59	3.07	-
ProCapture Global EM Index EURW	88.22M	2.41	-5.74	-
ProCapture Japan Index osuusl EUR W	69.37M	4.33	3.06	-
ProCapture Global AC osuuslaji EURW	22.33M	12.58	10.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	15.800	+0.200	+1.28%