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

Copenhagen

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170.910 -1.570 -0.91%

02/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.76M

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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

Name	Net %	Long %	Short %
Cash	0.240	0.700	0.460
Stocks	99.740	99.740	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.066	17.506
Price to Book	1.640	2.767
Price to Sales	1.713	2.023
Price to Cash Flow	13.236	10.677
Dividend Yield	3.647	2.526
5 Years Earnings Growth	41.000	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	38.210	16.961
Industrials	13.810	14.344
Real Estate	12.580	4.783
Basic Materials	7.320	9.555
Technology	5.740	21.553
Consumer Defensive	5.590	9.695
Consumer Cyclical	4.910	12.560
Healthcare	4.720	14.841
Utilities	3.060	6.066
Communication Services	2.900	8.019
Energy	1.160	6.722

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.76	98.97	+1.63%
Commonwealth Bank Australia	AU000000CBA7	3.50	115.000	+0.95%
Toronto Dominion Bank	CA8911605092	3.20	79.85	-1.13%
AIA Group	HK0000069689	2.70	59.35	+2.68%
Wesfarmers	AU000000WES1	2.52	66.480	+0.71%
CSL	AU000000CSL8	2.50	275.39	+0.33%
Shopify Inc	CA82509L1076	2.45	72.04	+2.33%
Goodman Group	AU000000GMG2	2.26	31.770	+0.83%
Hydro One Limited	CA4488112083	2.22	38.87	+0.62%
Transurban Group	AU000000TCL6	2.05	12.570	+0.16%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Sweden Index Fund SEK W	2.74B	6.97	5.15	-
ProCapture USA Index Fund kl SEK W	2B	17.53	19.17	-
ProCapture Global EM Index SEK W	1.59B	6.22	-1.68	-
ProCapture Global AC Index SEK W	1.1B	15.77	15.13	-
ProCapture Europe Index Fund SEK W	793.95M	11.71	12.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	170.910	-1.570	-0.91%