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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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213.470 -0.510 -0.24%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86B

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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	50.070	50.070
Bonds	55.820	55.820
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.675	16.344
Price to Book	2.914	2.422
Price to Sales	2.447	1.797
Price to Cash Flow	13.886	9.927
Dividend Yield	1.949	2.482
5 Years Earnings Growth	11.759	12.482

Sector Allocation

Name	Net %	Category Average
Technology	24.620	19.992
Financial Services	17.130	14.949
Industrials	15.570	12.193
Healthcare	12.420	12.532
Consumer Cyclical	9.000	12.114
Consumer Defensive	6.120	7.772
Real Estate	4.530	2.813
Communication Services	4.480	7.233
Basic Materials	4.220	6.959
Utilities	1.920	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 933

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	5.62	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.88	-	-
DLR Kredit AS 1%	DK0006352000	3.71	-	-
Nykredit Realkredit A/S 1%	DK0009533507	2.17	-	-
Microsoft	US5949181045	2.16	410.37	+0.99%
NVIDIA	US67066G1040	2.11	135.40	+1.99%
Nykredit Realkredit A/S 4%	DK0009541872	2.07	-	-
DLR Kredit AS 1%	DK0006353917	2.07	-	-
Nykredit Realkredit A/S 0%	DK0009525248	1.89	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.88	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	6.8B	8.00	9.07	12.82
Nykredit Invest Baredygtige Aktier	5.2B	14.13	8.37	11.97
Nykredit Invest Globale Aktier Basi	5B	8.00	9.77	11.54
Nykredit Invest Globale Fokusaktier	3.99B	14.83	9.71	11.76
Nykredit Invest Danske Aktier Akk	2.03B	7.20	4.02	11.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	213.470	-0.510	-0.24%