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

Copenhagen

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201.940 -0.470 -0.23%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.78M

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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 %	Short %
Cash	0.430	0.470	0.040
Shares	99.540	99.540	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.023	16.924
Price to Book	2.124	2.774
Price to Sales	2.446	2.172
Price to Cash Flow	14.404	10.634
Dividend Yield	2.822	2.765
5 Years Earnings Growth	9.046	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	39.780	20.303
Industrials	11.560	14.181
Technology	9.130	20.629
Basic Materials	8.780	9.122
Real Estate	8.530	4.472
Consumer Defensive	7.060	7.912
Consumer Cyclical	5.730	12.082
Healthcare	3.890	12.025
Utilities	2.630	5.579
Communication Services	2.480	9.280
Energy	0.440	8.241

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.54	145.49	-0.25%
Shopify Inc	CA82509L1076	3.71	141.81	+0.19%
Toronto Dominion Bank	CA8911605092	3.06	103.03	+2.75%
Agnico Eagle Mines	CA0084741085	2.87	143.32	+3.03%
Wesfarmers	AU000000WES1	2.64	91.810	-0.27%
AIA Group	HK0000069689	2.60	73.40	+1.24%
Brookfield	CA11271J1075	2.17	65.93	+0.24%
CSL	AU000000CSL8	2.14	212.89	+0.09%
Wheaton Precious Metals	CA9628791027	2.04	99.85	+2.69%
Goodman Group	AU000000GMG2	2.00	34.350	-1.09%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.85B	-13.54	16.09	14.11
ProCapture Global EM Index SEK W	1.55B	-5.30	2.65	-
ProCapture Sweden Index Fund SEK W	717.23M	1.39	7.30	7.37
ProCapture Europe Index Fund SEK W	1.06B	2.86	12.55	7.25
ProCapture Global AC Index SEK W	826.62M	-9.75	14.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Pacifi.	201.940	-0.470	-0.23%
Capital World Equ.	36,406.000	+30.000	+0.08%
Nedgroup Investme.	17.845	+0.003	+0.01%
HUSI11	1,241.00	+0.00	+0.00%
Destiny Real Esta.	102.620	+0.280	+0.27%
DMED	0.06	0.01	10.00%
Standard Life US .	0.022	0.000	0.00%
Swisscanto (CH) B.	83.226	-0.136	-0.16%