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

Copenhagen

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16.320 +0.070 +0.43%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609949

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.8M

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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	0.420	4.220	3.800
Shares	99.560	99.560	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.868	16.140
Price to Book	1.900	2.681
Price to Sales	2.393	2.084
Price to Cash Flow	14.007	10.232
Dividend Yield	3.039	2.775
5 Years Earnings Growth	8.599	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	40.020	20.269
Industrials	12.960	13.999
Real Estate	8.610	4.546
Basic Materials	8.430	9.102
Consumer Defensive	7.690	8.258
Technology	7.560	19.897
Consumer Cyclical	5.260	12.397
Healthcare	3.450	12.571
Utilities	2.780	5.769
Communication Services	2.560	9.314
Energy	0.700	8.261

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.40	128.07	-0.19%
Commonwealth Bank Australia	AU000000CBA7	4.18	190.430	-0.51%
Shopify Inc	CA82509L1076	3.14	113.87	-0.48%
Toronto Dominion Bank	CA8911605092	2.79	98.84	+0.26%
Agnico Eagle Mines	CA0084741085	2.70	119.78	-0.59%
Wesfarmers	AU000000WES1	2.61	84.010	-0.14%
Canadian Pacific Kansas City	CA13646K1084	2.57	77.91	-1.70%
AIA Group	HK0000069689	2.31	71.60	+1.06%
CSL	AU000000CSL8	2.12	239.61	+0.49%
Wheaton Precious Metals	CA9628791027	2.10	89.30	+0.82%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	243.89M	-9.12	14.61	12.48
ProCapture Europe Index osuu EUR W	178.29M	7.91	11.09	5.69
ProCapture Global EM Index EURW	90.93M	-0.33	1.40	-
ProCapture Global AC osuuslaji EURW	59.52M	-5.01	12.77	-
ProCapture Japan Index osuusl EUR W	54.76M	-1.40	6.59	4.20

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