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

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15.500 -0.090 -0.58%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609949

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.14M

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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	0.450	0.520	0.070
Stocks	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	16.342
Price to Book	1.954	2.722
Price to Sales	2.292	2.092
Price to Cash Flow	13.862	10.483
Dividend Yield	2.902	2.778
5 Years Earnings Growth	9.081	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	39.650	19.445
Industrials	13.990	13.902
Real Estate	8.990	4.457
Technology	8.210	20.011
Basic Materials	7.300	9.101
Consumer Defensive	6.570	8.423
Consumer Cyclical	4.860	12.526
Healthcare	3.850	12.883
Utilities	3.130	5.566
Communication Services	2.670	9.222
Energy	0.790	8.368

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	120.72	+0.84%
Commonwealth Bank Australia	AU000000CBA7	4.00	154.680	+2.94%
Shopify Inc	CA82509L1076	3.74	108.95	+1.76%
Toronto Dominion Bank	CA8911605092	2.47	75.03	+1.12%
Canadian Pacific Kansas City	CA13646K1084	2.39	72.26	+1.63%
Wesfarmers	AU000000WES1	2.36	71.830	+3.26%
CSL	AU000000CSL8	2.34	278.11	+0.56%
AIA Group	HK0000069689	2.28	55.55	+1.37%
Goodman Group	AU000000GMG2	2.13	36.550	+1.75%
Agnico Eagle Mines	CA0084741085	2.02	78.16	+1.03%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	216.47M	37.14	13.81	-
ProCapture Europe Index osuu EUR W	113.08M	12.14	6.31	-
ProCapture Global EM Index EURW	89M	11.06	-2.11	-
ProCapture Global AC osuuslaji EURW	25.11M	31.07	10.94	-
ProCapture Japan Index osuusl EUR W	69.9M	11.49	3.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Pacifi.	15.500	-0.090	-0.58%
AB FCP I Americ.	55.150	+0.520	+0.95%
More Managed Bond.	162.110	+0.480	+0.30%