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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
  • Morningstar Rating:
  • Total Assets: 38.14M
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609949 
Asset Class:  Equity
ProCapture Pacific incl. Canada ex. Japan Index Fu 15.500 -0.090 -0.58%

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

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 4.00 154.110 +2.56%
  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 71.535 +2.84%
  CSL AU000000CSL8 2.34 277.60 +0.37%
  AIA Group HK0000069689 2.28 55.65 +1.55%
  Goodman Group AU000000GMG2 2.13 36.520 +1.67%
  Agnico Eagle Mines CA0084741085 2.02 78.16 +1.03%

Top Equity Funds by Danske Invest Index

  Name Rating 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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