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

Copenhagen

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208.820 +1.480 +0.71%

14/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.88K

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608461

Asset Class: Equity

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	0.730	0.740	0.010
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.718	11.362
Price to Book	1.532	1.545
Price to Sales	1.018	1.092
Price to Cash Flow	5.353	6.063
Dividend Yield	7.506	5.413
5 Years Earnings Growth	8.440	12.619

Sector Allocation

Name	Net %	Category Average
Energy	22.630	19.794
Financial Services	18.500	19.323
Consumer Defensive	17.200	17.602
Industrials	16.700	16.175
Communication Services	9.940	7.426
Basic Materials	8.800	9.985
Technology	4.640	7.447
Utilities	1.070	1.868
Consumer Cyclical	0.330	2.762
Real Estate	0.170	1.531
Healthcare	0.020	1.473

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	10.06	239.80	+0.38%
Equinor	NO0010096985	8.93	257.70	+0.29%
Mowi	NO0003054108	6.08	222.50	+1.37%
Telenor	NO0010063308	5.61	138.60	-0.65%
Orkla	NO0003733800	5.08	107.50	-1.01%
Norsk Hydro	NO0005052605	4.46	65.82	-1.38%
Aker BP	NO0010345853	4.28	245.70	+0.12%
Storebrand	NO0003053605	3.85	122.60	-0.81%
Yara International	NO0010208051	3.12	323.10	+0.31%
Subsea 7	LU0075646355	2.95	181.10	-0.11%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.13B	38.61	16.45	-
ProCapture USA Index Fund kl NOK W	354.06M	45.83	19.71	-
ProCapture Japan Index Fund NOK W	21.14M	17.99	8.88	-
ProCapture Europe Index Fund NOK W	107.11M	17.58	10.32	-
ProCapture Global EM Index NOK W	33.72M	18.69	3.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Norway.	208.820	+1.480	+0.71%