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

Copenhagen

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212.140 +2.380 +1.13%

26/04 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.57M

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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

Name	Net %	Long %	Short %
Stocks	99.550	99.550	0.000
Preferred	0.100	0.100	0.000
Other	0.630	0.670	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.670	14.227
Price to Book	2.264	1.999
Price to Sales	1.594	1.297
Price to Cash Flow	11.281	8.607
Dividend Yield	2.887	3.251
5 Years Earnings Growth	12.418	9.697

Sector Allocation

Name	Net %	Category Average
Healthcare	20.750	14.879
Industrials	20.310	15.853
Financial Services	16.470	17.093
Technology	12.560	9.541
Consumer Cyclical	9.680	10.614
Consumer Defensive	6.500	11.653
Utilities	5.540	4.469
Basic Materials	4.550	6.880
Communication Services	2.260	4.943
Real Estate	1.370	1.757

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.17	886.6	+2.28%
ASML Holding	NL0010273215	4.73	858.80	+3.22%
SAP	DE0007164600	3.81	174.000	+2.23%
Schneider Electric	FR0000121972	3.66	217.35	+2.81%
Novartis	CH0012005267	2.74	89.50	-0.56%
AstraZeneca	GB0009895292	2.58	11,988.0	-0.32%
Roche Holding Participation	CH0012032048	2.51	221.00	+1.01%
Iberdrola	ES0144580Y14	2.15	11.610	+1.31%
L'Oreal	FR0000120321	1.77	435.65	+1.51%
Sanofi	FR0000120578	1.47	91.23	-0.43%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	1.46B	18.33	20.59	-
ProCapture Global AC Index NOK W	1.08B	16.56	16.50	-
ProCapture Norway Index Fund NOK W	171.05M	1.27	4.47	-
ProCapture Japan Index Fund NOK W	42.71M	14.05	8.69	-
ProCapture Global EM Index NOK W	111.95M	6.95	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	212.140	+2.380	+1.13%