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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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211.020 +0.200 +0.09%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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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	47.090	47.090
Bonds	54.740	54.740
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.106	16.827
Price to Book	2.478	2.483
Price to Sales	2.131	1.871
Price to Cash Flow	11.590	10.039
Dividend Yield	2.360	2.452
5 Years Earnings Growth	9.044	10.991

Sector Allocation

Name	Net %	Category Average
Technology	24.710	19.598
Financial Services	20.860	16.257
Industrials	11.650	12.819
Healthcare	11.460	11.157
Communication Services	7.230	7.615
Consumer Cyclical	7.070	11.777
Consumer Defensive	6.430	7.137
Real Estate	4.080	2.665
Basic Materials	3.420	7.119
Utilities	2.970	3.360
Energy	0.110	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	5.17	-	-
Realkredit Danmark A/S 1%	DK0004603891	4.13	-	-
Realkredit Danmark A/S 1%	DK0004610243	3.51	-	-
DLR Kredit AS 2.2%	DK0006360615	2.70	-	-
DLR Kredit AS 2.33%	DK0006360458	2.67	-	-
DLR Kredit AS 2.32%	DK0006358478	2.66	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.24	-	-
Realkredit Danmark A/S 0.5%	DK0004616364	2.15	-	-
Nykredit Realkredit A/S 0%	DK0009525248	2.05	-	-
Denmark (Kingdom Of) 2.25%	DK0009924961	1.87	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	6.71B	-6.24	9.46	9.16
Nykredit Invest Globale Aktier Basi	5.84B	-3.47	14.00	10.01
Nykredit Invest Baredygtige Aktier	3.75B	-6.00	5.04	9.22
Nykredit Invest Globale Fokusaktier	4.42B	-4.68	6.18	9.02
Nykredit Invest Danske Aktier Akk	1.73B	0.46	6.79	8.45

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