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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted - Akkumulerende Klasse Dkk W (0P00016OAH)

Copenhagen

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153.900 -0.970 -0.63%

27/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608545

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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0P00016OAH Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Pacific incl. Canada ex. Japan Index Fu (0P00016OAH) fund. Our ProCapture Pacific incl. Canada ex. Japan Index Fu 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	0.450	0.520	0.070
Shares	99.530	99.530	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.474	16.316
Price to Book	1.954	2.737
Price to Sales	2.292	2.111
Price to Cash Flow	13.862	10.515
Dividend Yield	2.902	2.794
5 Years Earnings Growth	9.081	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	39.650	19.863
Industrials	13.990	13.931
Real Estate	8.990	4.554
Technology	8.210	20.351
Basic Materials	7.300	9.006
Consumer Defensive	6.570	8.127
Consumer Cyclical	4.860	12.385
Healthcare	3.850	12.783
Utilities	3.130	5.565
Communication Services	2.670	9.335
Energy	0.790	8.273

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.48	114.71	-1.34%
Commonwealth Bank Australia	AU000000CBA7	4.00	150.430	+0.26%
Shopify Inc	CA82509L1076	3.74	102.52	-1.69%
Toronto Dominion Bank	CA8911605092	2.47	87.29	-0.05%
Canadian Pacific Kansas City	CA13646K1084	2.39	71.55	-2.36%
Wesfarmers	AU000000WES1	2.36	72.890	+1.07%
CSL	AU000000CSL8	2.34	252.72	+0.12%
AIA Group	HK0000069689	2.28	59.60	-0.42%
Goodman Group	AU000000GMG2	2.13	29.290	-3.52%
Agnico Eagle Mines	CA0084741085	2.02	107.83	+2.94%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index Akk W	2.02B	32.30	10.53	-
ProCapture Global EM Index Akk W	917.97M	13.46	-1.31	-
ProCapture USA Index AkkW	622.65M	39.34	13.66	-
ProCapture Europe Index Akk W	104.08M	11.74	4.56	-

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Recent Quotes

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