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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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221.560 -0.240 -0.11%

21/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.15B

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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	69.630	69.630	0.000
Bonds	36.470	36.470	0.000
Other	0.090	0.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	16.321
Price to Book	2.754	2.513
Price to Sales	2.390	1.861
Price to Cash Flow	13.622	10.166
Dividend Yield	2.098	2.427
5 Years Earnings Growth	10.491	11.722

Sector Allocation

Name	Net %	Category Average
Technology	25.340	21.070
Financial Services	18.350	15.112
Industrials	14.560	11.996
Healthcare	11.140	12.511
Consumer Cyclical	9.250	12.459
Consumer Defensive	6.260	7.673
Communication Services	5.130	7.708
Real Estate	4.260	2.924
Basic Materials	3.910	6.719
Utilities	1.790	2.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 964

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	4.19	-	-
DLR Kredit AS 2.77%	DK0006360615	3.73	-	-
NVIDIA	US67066G1040	3.22	140.83	+2.27%
Microsoft	US5949181045	2.90	428.50	-0.12%
DLR Kredit AS 1%	DK0006353917	2.63	-	-
Nykredit Realkredit A/S 5%	DK0009539116	2.24	-	-
Nykredit Realkredit A/S 0%	DK0009525248	1.85	-	-
Nykredit Realkredit A/S 2.86%	DK0009541609	1.69	-	-
Nykredit Realkredit A/S 1%	DK0009530750	1.27	-	-
DLR Kredit AS 1%	DK0006352000	1.17	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	7.12B	19.24	9.02	11.61
Nykredit Invest Globale Aktier Basi	4.83B	27.51	11.18	11.80
Nykredit Invest Baredygtige Aktier	5.41B	14.12	4.98	11.65
Nykredit Invest Globale Fokusaktier	4.29B	16.94	6.77	11.17
Nykredit Invest Danske Aktier Akk	1.78B	6.19	2.06	11.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	221.560	-0.240	-0.11%