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

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15.800 -0.030 -0.19%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609006

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.85M

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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

Name	Net %	Long %
Cash	0.260	0.260
Shares	98.970	98.970
Other	0.780	0.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	14.364
Price to Book	2.270	2.005
Price to Sales	1.741	1.328
Price to Cash Flow	10.306	8.736
Dividend Yield	3.026	3.253
5 Years Earnings Growth	9.754	9.643

Sector Allocation

Name	Net %	Category Average
Healthcare	21.070	14.889
Industrials	20.110	15.834
Financial Services	17.250	17.301
Technology	12.050	9.524
Consumer Cyclical	8.840	10.536
Consumer Defensive	6.390	11.556
Utilities	5.700	4.482
Basic Materials	4.830	6.902
Communication Services	2.310	4.956
Real Estate	1.430	1.764

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	941.5	+2.00%
ASML Holding	NL0010273215	4.43	885.30	+3.65%
Schneider Electric	FR0000121972	3.76	237.60	+1.95%
SAP	DE0007164600	3.60	182.020	+1.51%
AstraZeneca	GB0009895292	3.02	12,414.0	+0.44%
Novartis	CH0012005267	2.53	93.36	+0.21%
Roche Holding Participation	CH0012032048	2.42	234.20	+0.99%
Iberdrola	ES0144580Y14	2.25	12.130	-1.22%
L'Oreal	FR0000120321	1.69	452.60	-0.18%
Sanofi	FR0000120578	1.45	90.99	+0.21%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	214.33M	8.85	11.89	-
ProCapture Pacific CA exJa EUR W	37.61M	1.83	3.18	-
ProCapture Global EM Index EURW	91.53M	3.55	-5.18	-
ProCapture Japan Index osuusl EUR W	59.52M	4.30	3.00	-
ProCapture Global AC osuuslaji EURW	15.55M	8.51	8.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Europe.	15.800	-0.030	-0.19%
WUBA	41.02	0.00	0.00%
PZU Dluzny Rynkow.	31.460	+0.100	+0.32%