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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted - Akkumulerende Klasse Dkk W (0P00016OAH)

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162.530 -0.520    -0.32%
00:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 154.83M
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608545 
Asset Class:  Equity
ProCapture Pacific incl. Canada ex. Japan Index Fu 162.530 -0.520 -0.32%

0P00016OAH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProCapture Pacific incl. Canada ex. Japan Index Fu (0P00016OAH) 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 %
Stocks 100.460 100.460 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.798 16.361
Price to Book 1.658 2.707
Price to Sales 2.462 2.073
Price to Cash Flow 12.709 10.453
Dividend Yield 3.628 2.718
5 Years Earnings Growth 6.955 12.953

Sector Allocation

Name  Net % Category Average
Financial Services 38.310 19.188
Industrials 13.310 13.981
Real Estate 12.100 4.474
Basic Materials 8.990 9.086
Consumer Defensive 5.710 8.506
Technology 5.250 20.001
Consumer Cyclical 4.970 12.579
Healthcare 4.480 13.027
Utilities 2.930 5.631
Communication Services 2.800 9.062
Energy 1.140 8.531

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 4

Name ISIN Weight % Last Change %
  RBC CA7800871021 3.82 124.32 -0.61%
  Commonwealth Bank Australia AU000000CBA7 3.59 155.010 -3.20%
  Toronto Dominion Bank CA8911605092 3.10 77.81 -0.89%
  Wesfarmers AU000000WES1 2.50 71.700 -0.73%
  AIA Group HK0000069689 2.46 56.95 +0.53%
  CSL AU000000CSL8 2.41 279.58 -0.53%
  Goodman Group AU000000GMG2 2.33 38.070 +0.69%
  Shopify Inc CA82509L1076 2.29 111.00 +3.78%
  Hydro One Limited CA4488112083 1.99 45.47 -0.35%
  National Australia Bank AU000000NAB4 1.97 39.120 -1.24%

Top Equity Funds by Danske Invest Index

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProCapture Global AC Index Akk W 3.37B 8.57 9.02 -
  ProCapture USA Index AkkW 1.79B 8.91 12.00 -
  ProCapture Global EM Index Akk W 813.45M 3.61 -5.09 -
  ProCapture Europe Index Akk W 398.53M 6.56 7.41 -
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