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Danske Invest Index Norway Restricted Klasse Nok W (0P00016NZ5)

Copenhagen

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203.340 -0.100 -0.05%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608461

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

General
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0P00016NZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Norway Index Fund, klasse NOK W (0P00016NZ5) fund. Our ProCapture Norway Index Fund, klasse NOK 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	0.900	0.900	0.000
Stocks	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.978	11.542
Price to Book	1.461	1.539
Price to Sales	1.081	1.117
Price to Cash Flow	6.016	6.441
Dividend Yield	7.632	5.579
5 Years Earnings Growth	27.616	16.387

Sector Allocation

Name	Net %	Category Average
Energy	25.180	21.118
Consumer Defensive	16.790	16.571
Financial Services	15.950	18.388
Industrials	14.380	15.788
Communication Services	10.850	7.862
Basic Materials	9.860	10.509
Technology	4.640	7.245
Utilities	1.110	1.715
Consumer Cyclical	0.590	2.669
Healthcare	0.380	1.611
Real Estate	0.280	1.517

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinor	NO0010096985	9.47	272.50	-1.80%
DnB	NO0010161896	8.04	230.50	-0.04%
Aker BP	NO0010345853	5.52	231.80	-0.60%
Mowi	NO0003054108	5.50	203.00	+0.94%
Norsk Hydro	NO0005052605	4.89	71.48	-0.50%
Telenor	NO0010063308	4.84	132.10	+1.15%
Orkla	NO0003733800	3.89	101.60	+2.16%
Storebrand	NO0003053605	3.47	123.30	+0.33%
SalMar	NO0010310956	3.34	589.00	+3.15%
Yara International	NO0010208051	3.30	314.90	+0.41%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	1.42B	14.90	18.37	-
ProCapture Global AC Index NOK W	1.37B	14.53	15.22	-
ProCapture Japan Index Fund NOK W	76.27M	10.09	8.97	-
ProCapture Europe Index Fund NOK W	424.52M	12.42	13.51	-
ProCapture Global EM Index NOK W	38.66M	9.31	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Norway.	203.340	-0.100	-0.05%