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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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208.170 +0.690 +0.33%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45B

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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	69.820	69.820	0.000
Bonds	34.620	34.620	0.000
Other	0.150	0.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.635	16.498
Price to Book	2.764	2.527
Price to Sales	2.644	1.882
Price to Cash Flow	13.725	10.299
Dividend Yield	2.028	2.407
5 Years Earnings Growth	12.017	11.382

Sector Allocation

Name	Net %	Category Average
Technology	25.150	19.578
Financial Services	21.740	15.888
Industrials	16.610	12.132
Consumer Cyclical	11.380	12.092
Basic Materials	6.150	6.855
Healthcare	5.170	11.705
Communication Services	4.980	7.453
Real Estate	4.570	2.828
Consumer Defensive	3.250	7.219
Utilities	1.000	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 903

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	5.35	-	-
DLR Kredit AS 2.77%	DK0006360615	3.52	-	-
NVIDIA	US67066G1040	2.83	121.67	+5.27%
Microsoft	US5949181045	2.64	388.56	+2.58%
DLR Kredit AS 1%	DK0006353917	1.95	-	-
Nykredit Realkredit A/S 0%	DK0009525248	1.82	-	-
Realkredit Danmark A/S 0.5%	DK0004616364	1.74	-	-
Nykredit Realkredit A/S 1%	DK0009530750	1.26	-	-
Nykredit Realkredit A/S 2.5%	DK0009798803	1.03	-	-
Realkredit Danmark A/S 2%	DK0009292633	0.98	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	6.48B	16.95	6.72	11.03
Nykredit Invest Baredygtige Aktier	4.71B	3.78	8.44	11.52
Nykredit Invest Globale Aktier Basi	4.6B	26.88	9.84	11.59
Nykredit Invest Globale Fokusaktier	4.02B	4.06	9.76	11.00
Nykredit Invest Danske Aktier Akk	1.79B	2.91	-0.58	10.64

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