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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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217.290 -1.530 -0.70%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.94B

General
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0P0000UBCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Taktisk Allokering (0P0000UBCA) fund. Our Nykredit Invest Taktisk Allokering portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	69.820	69.820
Bonds	37.080	37.080
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.806	16.302
Price to Book	2.859	2.489
Price to Sales	2.486	1.849
Price to Cash Flow	13.803	10.170
Dividend Yield	2.030	2.438
5 Years Earnings Growth	10.670	12.410

Sector Allocation

Name	Net %	Category Average
Technology	24.940	20.522
Financial Services	18.360	15.304
Industrials	15.070	12.036
Healthcare	11.290	12.603
Consumer Cyclical	8.710	12.446
Consumer Defensive	6.150	7.664
Communication Services	5.140	7.466
Real Estate	4.440	2.950
Basic Materials	4.090	6.878
Utilities	1.800	3.053

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 959

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 3.86%	DK0006360615	3.64	-	-
Nykredit Realkredit A/S 1%	DK0009533507	3.24	-	-
NVIDIA	US67066G1040	3.21	134.70	+3.08%
Microsoft	US5949181045	2.88	436.60	-0.10%
DLR Kredit AS 1%	DK0006353917	2.81	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	2.11	-	-
Nykredit Realkredit A/S 0%	DK0009525248	1.84	-	-
Nykredit Realkredit A/S 3.94%	DK0009541609	1.66	-	-
DLR Kredit AS 1%	DK0006352000	1.58	-	-
Nykredit Realkredit A/S 1%	DK0009530750	1.24	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	6.91B	19.24	9.02	11.61
Nykredit Invest Globale Aktier Basi	5.39B	27.51	11.18	11.80
Nykredit Invest Baredygtige Aktier	5.25B	17.45	7.48	12.06
Nykredit Invest Globale Fokusaktier	4.1B	19.30	9.09	11.53
Nykredit Invest Danske Aktier Akk	1.87B	6.19	2.06	11.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	217.290	-1.530	-0.70%