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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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208.050 +0.780 +0.38%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Shares	46.900	46.900
Bonds	54.220	54.220
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	16.305
Price to Book	2.592	2.427
Price to Sales	2.079	1.822
Price to Cash Flow	11.614	9.865
Dividend Yield	2.278	2.494
5 Years Earnings Growth	8.964	10.488

Sector Allocation

Name	Net %	Category Average
Technology	22.610	18.923
Financial Services	18.420	16.295
Industrials	12.320	12.531
Healthcare	11.150	11.772
Consumer Cyclical	8.590	11.881
Consumer Defensive	8.110	7.439
Communication Services	8.110	7.480
Basic Materials	3.650	7.087
Utilities	3.370	3.239
Real Estate	3.350	2.769
Energy	0.310	4.933

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,082

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	5.68	-	-
Realkredit Danmark A/S 1%	DK0004610243	4.33	-	-
Realkredit Danmark A/S 1%	DK0004603891	3.27	-	-
DLR Kredit AS 2.77%	DK0006360615	2.85	-	-
Realkredit Danmark A/S 0.5%	DK0004616364	2.21	-	-
Nykredit Realkredit A/S 0%	DK0009525248	2.11	-	-
Denmark (Kingdom Of) 2.25%	DK0009924961	1.89	-	-
DLR Kredit AS 1%	DK0006353917	1.76	-	-
DLR Kredit AS 2.88%	DK0006358478	1.51	-	-
Realkredit Danmark A/S 0.5%	DK0004612025	1.31	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	6.6B	-6.46	7.67	8.75
Nykredit Invest Globale Aktier Basi	5.51B	-6.43	8.56	9.26
Nykredit Invest Baredygtige Aktier	4.02B	-5.81	7.26	8.71
Nykredit Invest Globale Fokusaktier	4.25B	-6.85	7.54	8.65
Nykredit Invest Danske Aktier Akk	1.77B	2.85	4.90	8.32

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