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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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209.260 -1.620 -0.77%

01/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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	46.640	46.640	0.000
Bonds	55.710	55.790	0.080
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.239	16.592
Price to Book	2.619	2.461
Price to Sales	2.100	1.855
Price to Cash Flow	11.677	9.925
Dividend Yield	2.249	2.480
5 Years Earnings Growth	9.143	10.932

Sector Allocation

Name	Net %	Category Average
Technology	24.980	19.415
Financial Services	19.500	16.274
Industrials	11.790	12.599
Healthcare	11.510	11.570
Communication Services	7.390	7.577
Consumer Cyclical	7.020	11.759
Consumer Defensive	6.910	7.242
Real Estate	3.800	2.739
Basic Materials	3.710	7.102
Utilities	3.150	3.284
Energy	0.240	4.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,255

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	5.72	-	-
Realkredit Danmark A/S 1%	DK0004610243	4.21	-	-
Realkredit Danmark A/S 1%	DK0004603891	3.46	-	-
DLR Kredit AS 2.32%	DK0006358478	2.91	-	-
DLR Kredit AS 2.2%	DK0006360615	2.76	-	-
Realkredit Danmark A/S 0.5%	DK0004616364	2.18	-	-
Nykredit Realkredit A/S 0%	DK0009525248	2.07	-	-
Denmark (Kingdom Of) 2.25%	DK0009924961	1.90	-	-
DLR Kredit AS 1%	DK0006353917	1.78	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.78	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	6.68B	-6.24	9.46	9.16
Nykredit Invest Globale Aktier Basi	5.57B	-3.47	14.00	10.01
Nykredit Invest Baredygtige Aktier	3.82B	-6.52	8.89	9.12
Nykredit Invest Globale Fokusaktier	4.33B	-6.21	9.49	9.19
Nykredit Invest Danske Aktier Akk	1.69B	0.46	6.79	8.45

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