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

Copenhagen

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15.200 +0.090 +0.60%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609949

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.08M

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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	1.050	5.790	4.740
Shares	98.920	98.920	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.433	16.643
Price to Book	1.677	2.692
Price to Sales	2.268	2.049
Price to Cash Flow	12.666	10.284
Dividend Yield	3.437	2.743
5 Years Earnings Growth	10.186	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	35.860	18.564
Industrials	15.400	13.439
Real Estate	10.700	4.603
Basic Materials	7.890	9.466
Consumer Defensive	6.610	8.882
Technology	6.390	19.752
Consumer Cyclical	4.940	12.931
Healthcare	4.460	13.573
Utilities	4.050	5.895
Communication Services	2.990	8.814
Energy	0.710	9.267

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.52	122.27	+0.39%
Toronto Dominion Bank	CA8911605092	2.95	76.54	-0.29%
Canadian Pacific Kansas City	CA13646K1084	2.73	78.11	+1.36%
CSL	AU000000CSL8	2.70	283.99	-0.82%
AIA Group	HK0000069689	2.62	62.70	+1.21%
Wesfarmers	AU000000WES1	2.37	66.640	-0.27%
Canadian National Railway	CA1363751027	2.31	108.00	-0.19%
Shopify Inc	CA82509L1076	2.25	78.44	-0.70%
Goodman Group	AU000000GMG2	2.10	36.300	-0.55%
Hydro One Limited	CA4488112083	1.94	44.41	-0.69%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	194.64M	12.69	13.64	-
ProCapture Europe Index osuu EUR W	114.17M	10.89	7.84	-
ProCapture Global EM Index EURW	89.15M	2.41	-5.74	-
ProCapture Japan Index osuusl EUR W	63.66M	4.33	3.06	-
ProCapture Global AC osuuslaji EURW	18.86M	12.58	10.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	15.200	+0.090	+0.60%