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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted - Akkumulerende Klasse Dkk W (0P00016OAH)

Copenhagen

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163.330 +0.150 +0.09%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 31.39M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608545

Asset Class: Equity

General
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Technical
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0P00016OAH Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Pacific incl. Canada ex. Japan Index Fu (0P00016OAH) 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	0.450	0.520	0.070
Shares	99.530	99.530	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.474	16.165
Price to Book	1.954	2.736
Price to Sales	2.292	2.095
Price to Cash Flow	13.862	10.488
Dividend Yield	2.902	2.818
5 Years Earnings Growth	9.081	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	39.650	19.708
Industrials	13.990	13.801
Real Estate	8.990	4.532
Technology	8.210	20.434
Basic Materials	7.300	8.998
Consumer Defensive	6.570	8.321
Consumer Cyclical	4.860	12.560
Healthcare	3.850	12.721
Utilities	3.130	5.594
Communication Services	2.670	9.355
Energy	0.790	8.288

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.48	119.04	-0.23%
Commonwealth Bank Australia	AU000000CBA7	4.00	165.440	0.00%
Shopify Inc	CA82509L1076	3.74	128.35	+0.55%
Toronto Dominion Bank	CA8911605092	2.47	84.64	-0.53%
Canadian Pacific Kansas City	CA13646K1084	2.39	77.52	-0.97%
Wesfarmers	AU000000WES1	2.36	78.720	0.00%
CSL	AU000000CSL8	2.34	256.90	+0.00%
AIA Group	HK0000069689	2.28	56.30	+3.30%
Goodman Group	AU000000GMG2	2.13	35.610	0.00%
Agnico Eagle Mines	CA0084741085	2.02	95.85	-4.92%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index Akk W	1.21B	32.30	10.53	-
ProCapture Global EM Index Akk W	1.25B	13.46	-1.31	-
ProCapture USA Index AkkW	584.08M	39.34	13.66	-
ProCapture Europe Index Akk W	92.66M	11.74	4.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	163.330	+0.150	+0.09%