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

Copenhagen

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195.440 +0.970 +0.50%

29/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 466.67M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

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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	16.201
Price to Book	1.954	2.733
Price to Sales	2.292	2.095
Price to Cash Flow	13.862	10.470
Dividend Yield	2.902	2.819
5 Years Earnings Growth	9.081	12.474

Sector Allocation

Name	Net %	Category Average
Financial Services	39.650	19.683
Industrials	13.990	13.898
Real Estate	8.990	4.378
Technology	8.210	20.318
Basic Materials	7.300	9.005
Consumer Defensive	6.570	8.335
Consumer Cyclical	4.860	12.409
Healthcare	3.850	12.761
Utilities	3.130	5.566
Communication Services	2.670	9.341
Energy	0.790	8.372

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	123.75	+1.40%
Commonwealth Bank Australia	AU000000CBA7	4.00	160.610	+0.96%
Shopify Inc	CA82509L1076	3.74	118.86	+1.94%
Toronto Dominion Bank	CA8911605092	2.47	83.56	+0.86%
Canadian Pacific Kansas City	CA13646K1084	2.39	81.49	+3.36%
Wesfarmers	AU000000WES1	2.36	76.900	+0.72%
CSL	AU000000CSL8	2.34	279.73	+0.86%
AIA Group	HK0000069689	2.28	54.25	+0.93%
Goodman Group	AU000000GMG2	2.13	35.940	+0.84%
Agnico Eagle Mines	CA0084741085	2.02	93.99	+4.31%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.12B	43.21	17.64	-
ProCapture Sweden Index Fund SEK W	1.99B	8.66	-0.44	-
ProCapture Global EM Index SEK W	1.58B	16.31	2.06	-
ProCapture Global AC Index SEK W	1.13B	35.91	14.38	-
ProCapture Europe Index Fund SEK W	721.37M	14.72	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	195.440	+0.970	+0.50%