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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Klass Sek W (0P00016OAI)

Copenhagen

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191.440 -0.380 -0.20%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.46M

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0P00016OAI Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Pacific incl. Canada ex. Japan Index Fu (0P00016OAI) 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	0.540	0.540
Shares	99.430	99.430
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.899	16.140
Price to Book	2.030	2.681
Price to Sales	2.354	2.084
Price to Cash Flow	13.142	10.232
Dividend Yield	3.005	2.775
5 Years Earnings Growth	8.370	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	40.240	20.269
Industrials	12.380	13.999
Real Estate	8.420	4.546
Technology	8.140	19.897
Basic Materials	8.080	9.102
Consumer Defensive	7.920	8.258
Consumer Cyclical	5.730	12.397
Healthcare	3.370	12.571
Utilities	2.660	5.769
Communication Services	2.370	9.314
Energy	0.690	8.261

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.56	130.17	+1.64%
Commonwealth Bank Australia	AU000000CBA7	4.20	188.500	-1.16%
Shopify Inc	CA82509L1076	3.48	113.07	-0.72%
Toronto Dominion Bank	CA8911605092	3.28	99.46	+0.63%
Wesfarmers	AU000000WES1	2.80	84.295	+0.61%
Agnico Eagle Mines	CA0084741085	2.58	123.05	+2.73%
AIA Group	HK0000069689	2.42	72.00	+1.41%
CSL	AU000000CSL8	2.11	235.43	-1.90%
Transurban Group	AU000000TCL6	2.07	13.665	-2.88%
Wheaton Precious Metals	CA9628791027	2.06	90.25	+1.06%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.44B	-13.54	16.09	14.11
ProCapture Global EM Index SEK W	1.42B	-5.30	2.65	-
ProCapture Sweden Index Fund SEK W	650.48M	1.39	7.30	7.37
ProCapture Europe Index Fund SEK W	754.37M	2.86	12.55	7.25
ProCapture Global AC Index SEK W	754.5M	-9.75	14.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Pacifi.	191.440	-0.380	-0.20%
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SPP Europa Plus A.	189.294	-1.935	-1.01%
Capital Group Eur.	13.480	-0.010	-0.07%
BPI Reforma Obrig.	13.466	+0.005	+0.03%