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

Copenhagen

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15.900 +0.010 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609949

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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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 %
Cash	0.460	0.460
Shares	99.510	99.510
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.601	16.089
Price to Book	1.888	2.676
Price to Sales	2.343	2.072
Price to Cash Flow	13.744	10.312
Dividend Yield	3.112	2.774
5 Years Earnings Growth	8.312	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	40.380	20.218
Industrials	13.190	13.953
Real Estate	8.560	4.555
Basic Materials	8.210	9.064
Consumer Defensive	7.630	8.163
Technology	7.550	19.998
Consumer Cyclical	5.160	12.431
Healthcare	3.360	12.786
Utilities	2.700	5.707
Communication Services	2.520	9.261
Energy	0.740	8.174

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.36	122.53	+0.60%
Commonwealth Bank Australia	AU000000CBA7	3.92	167.500	+0.82%
Shopify Inc	CA82509L1076	3.31	111.47	+3.52%
Toronto Dominion Bank	CA8911605092	2.81	89.80	+0.75%
Agnico Eagle Mines	CA0084741085	2.62	104.77	-2.08%
Canadian Pacific Kansas City	CA13646K1084	2.61	81.28	+3.50%
Wesfarmers	AU000000WES1	2.48	81.250	+1.39%
AIA Group	HK0000069689	2.41	65.30	+5.15%
CSL	AU000000CSL8	2.10	239.81	-0.41%
Wheaton Precious Metals	CA9628791027	2.01	76.50	-2.56%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	263.72M	-11.36	10.78	-
ProCapture Europe Index osuu EUR W	169.94M	3.58	8.35	-
ProCapture Global EM Index EURW	107.02M	-1.13	0.39	-
ProCapture Global AC osuuslaji EURW	58.97M	-8.00	9.19	-
ProCapture Japan Index osuusl EUR W	57.67M	-4.03	4.18	-

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