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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Osuuslaji Eur W (0P00016OAG)

Copenhagen

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16.290 -0.080 -0.49%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609949

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.78M

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0P00016OAG Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Pacific incl. Canada ex. Japan Index Fu (0P00016OAG) 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	16.268
Price to Book	1.954	2.755
Price to Sales	2.292	2.118
Price to Cash Flow	13.862	10.559
Dividend Yield	2.902	2.807
5 Years Earnings Growth	9.081	12.047

Sector Allocation

Name	Net %	Category Average
Financial Services	39.650	19.728
Industrials	13.990	13.759
Real Estate	8.990	4.529
Technology	8.210	20.423
Basic Materials	7.300	9.017
Consumer Defensive	6.570	8.166
Consumer Cyclical	4.860	12.517
Healthcare	3.850	12.769
Utilities	3.130	5.574
Communication Services	2.670	9.348
Energy	0.790	8.281

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	118.88	-0.65%
Commonwealth Bank Australia	AU000000CBA7	4.00	151.730	-2.57%
Shopify Inc	CA82509L1076	3.74	115.56	-6.41%
Toronto Dominion Bank	CA8911605092	2.47	85.12	-0.55%
Canadian Pacific Kansas City	CA13646K1084	2.39	77.41	-0.96%
Wesfarmers	AU000000WES1	2.36	76.120	-1.93%
CSL	AU000000CSL8	2.34	258.67	-0.08%
AIA Group	HK0000069689	2.28	58.00	+5.36%
Goodman Group	AU000000GMG2	2.13	34.550	+1.02%
Agnico Eagle Mines	CA0084741085	2.02	96.10	-1.98%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	268.77M	39.27	13.56	-
ProCapture Europe Index osuu EUR W	123.69M	11.70	4.46	-
ProCapture Global EM Index EURW	94.33M	13.17	-1.47	-
ProCapture Japan Index osuusl EUR W	70.72M	12.39	3.20	-
ProCapture Global AC osuuslaji EURW	28.43M	32.25	10.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	16.290	-0.080	-0.49%