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

Copenhagen

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193.410 -0.840 -0.43%

05/02 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.05M

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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	0.450	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	16.193
Price to Book	1.954	2.734
Price to Sales	2.292	2.094
Price to Cash Flow	13.862	10.492
Dividend Yield	2.902	2.823
5 Years Earnings Growth	9.081	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	39.650	19.715
Industrials	13.990	13.873
Real Estate	8.990	4.364
Technology	8.210	20.386
Basic Materials	7.300	8.992
Consumer Defensive	6.570	8.333
Consumer Cyclical	4.860	12.444
Healthcare	3.850	12.779
Utilities	3.130	5.574
Communication Services	2.670	9.316
Energy	0.790	8.361

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	119.43	+0.30%
Commonwealth Bank Australia	AU000000CBA7	4.00	162.640	+2.57%
Shopify Inc	CA82509L1076	3.74	120.60	-0.93%
Toronto Dominion Bank	CA8911605092	2.47	82.62	+0.45%
Canadian Pacific Kansas City	CA13646K1084	2.39	77.98	-0.13%
Wesfarmers	AU000000WES1	2.36	77.060	+3.16%
CSL	AU000000CSL8	2.34	272.87	+0.94%
AIA Group	HK0000069689	2.28	53.25	+0.47%
Goodman Group	AU000000GMG2	2.13	36.200	+1.51%
Agnico Eagle Mines	CA0084741085	2.02	97.86	-0.75%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.42B	43.21	17.64	-
ProCapture Sweden Index Fund SEK W	1.49B	8.66	-0.44	-
ProCapture Global EM Index SEK W	1.61B	16.31	2.06	-
ProCapture Global AC Index SEK W	1.07B	35.91	14.38	-
ProCapture Europe Index Fund SEK W	829.36M	14.72	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	193.410	-0.840	-0.43%