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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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208.570 +0.754 +0.36%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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 %
Cash	0.140	0.140
Shares	46.150	46.150
Bonds	53.640	53.640
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.029	16.189
Price to Book	2.495	2.414
Price to Sales	1.996	1.814
Price to Cash Flow	11.227	9.832
Dividend Yield	2.347	2.492
5 Years Earnings Growth	10.291	10.650

Sector Allocation

Name	Net %	Category Average
Technology	21.520	18.923
Financial Services	18.140	16.458
Industrials	12.140	12.372
Healthcare	12.090	11.865
Consumer Defensive	8.510	7.487
Consumer Cyclical	8.260	11.886
Communication Services	8.250	7.533
Basic Materials	3.690	7.059
Real Estate	3.550	2.794
Utilities	3.520	3.209
Energy	0.320	4.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,062

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	5.82	-	-
Realkredit Danmark A/S 1%	DK0004610243	4.44	-	-
DLR Kredit AS 2.77%	DK0006360615	3.90	-	-
Realkredit Danmark A/S 1%	DK0004603891	3.35	-	-
Realkredit Danmark A/S 0.5%	DK0004616364	2.28	-	-
DLR Kredit AS 1%	DK0006361696	2.01	-	-
Denmark (Kingdom Of) 2.25%	DK0009924961	1.96	-	-
Nykredit Realkredit A/S 0%	DK0009525248	1.95	-	-
DLR Kredit AS 1%	DK0006353917	1.81	-	-
Realkredit Danmark A/S 0.5%	DK0004612025	1.21	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	6.59B	-6.46	7.67	8.75
Nykredit Invest Globale Aktier Basi	5.49B	-6.43	8.56	9.26
Nykredit Invest Baredygtige Aktier	4.48B	-5.20	7.49	8.78
Nykredit Invest Globale Fokusaktier	4.14B	-6.43	7.70	8.69
Nykredit Invest Danske Aktier Akk	1.85B	2.85	4.90	8.32

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