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

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159.390 +1.210    +0.76%
06/01 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060607570 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.1M
ProCapture Europe Index Fund - Akkumulerende, klas 159.390 +1.210 +0.76%

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

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

  • 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 Rating 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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