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

Copenhagen

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159.260 -0.580 -0.36%

04/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.73M

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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 %
Cash	0.260	0.260
Stocks	98.970	98.970
Other	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	14.459
Price to Book	2.270	2.054
Price to Sales	1.741	1.403
Price to Cash Flow	10.306	9.301
Dividend Yield	3.026	3.341
5 Years Earnings Growth	9.754	10.027

Sector Allocation

Name	Net %	Category Average
Healthcare	21.070	15.379
Industrials	20.110	16.162
Financial Services	17.250	17.603
Technology	12.050	9.394
Consumer Cyclical	8.840	9.822
Consumer Defensive	6.390	11.246
Utilities	5.700	4.602
Basic Materials	4.830	6.804
Communication Services	2.310	5.206
Real Estate	1.430	1.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.43	746.9	-0.76%
ASML Holding	NL0010273215	4.43	618.00	-0.03%
Schneider Electric	FR0000121972	3.76	236.95	+1.13%
SAP	DE0007164600	3.60	214.530	+0.34%
AstraZeneca	GB0009895292	3.02	10,842.0	-1.81%
Novartis	CH0012005267	2.53	95.12	-0.48%
Roche Holding Participation	CH0012032048	2.42	272.10	-0.07%
Iberdrola	ES0144580Y14	2.25	13.790	+0.33%
L'Oreal	FR0000120321	1.69	345.10	+0.20%
Sanofi	FR0000120578	1.45	97.50	-0.20%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index Akk W	3.03B	8.57	9.02	-
ProCapture USA Index AkkW	1.63B	8.91	12.00	-
ProCapture Global EM Index Akk W	809.51M	3.61	-5.09	-
ProCapture Pacific CA exJA Akk W	143.49M	1.88	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	159.260	-0.580	-0.36%