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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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199.530 +3.640 +1.86%

10/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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 %	Short %
Shares	68.710	68.710	0.000
Bonds	36.910	36.910	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.612	16.544
Price to Book	2.593	2.519
Price to Sales	2.138	1.888
Price to Cash Flow	11.870	10.256
Dividend Yield	2.261	2.416
5 Years Earnings Growth	11.311	11.230

Sector Allocation

Name	Net %	Category Average
Technology	22.120	19.399
Financial Services	18.760	16.049
Industrials	12.600	12.145
Healthcare	12.070	11.646
Consumer Cyclical	8.110	12.063
Consumer Defensive	8.020	7.220
Communication Services	7.370	7.454
Real Estate	3.850	2.826
Basic Materials	3.810	6.976
Utilities	3.060	3.064
Energy	0.240	5.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,052

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	5.67	-	-
DLR Kredit AS 2.77%	DK0006360615	3.81	-	-
Microsoft	US5949181045	1.93	381.35	-2.34%
Nykredit Realkredit A/S 0%	DK0009525248	1.87	-	-
NVIDIA	US67066G1040	1.81	107.57	-5.91%
Realkredit Danmark A/S 0.5%	DK0004616364	1.79	-	-
DLR Kredit AS 1%	DK0006353917	1.76	-	-
Realkredit Danmark A/S 0.5%	DK0004612025	1.18	-	-
Nykredit Realkredit A/S 2.5%	DK0009798803	1.06	-	-
Realkredit Danmark A/S 2%	DK0009292633	1.01	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	5.68B	16.95	6.72	11.03
Nykredit Invest Globale Aktier Basi	4.66B	26.88	9.84	11.59
Nykredit Invest Baredygtige Aktier	4.02B	1.47	9.54	10.52
Nykredit Invest Globale Fokusaktier	3.53B	1.18	10.60	10.03
Nykredit Invest Danske Aktier Akk	1.52B	2.91	-0.58	10.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest T.	199.530	+3.640	+1.86%
AZ Obbligazionari.	12.320	-0.241	-1.92%
Bdo Peso Money Ma.	1,835.962	+0.434	+0.02%
Russia CDS 10 Yea.	9,824.42	+77.28	+0.79%