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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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198.010 -1.520 -0.76%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

General
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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 %
Stocks	68.710	68.710	0.000
Bonds	36.910	36.910	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.612	16.482
Price to Book	2.593	2.498
Price to Sales	2.138	1.866
Price to Cash Flow	11.870	10.146
Dividend Yield	2.261	2.427
5 Years Earnings Growth	11.311	11.132

Sector Allocation

Name	Net %	Category Average
Technology	22.120	19.397
Financial Services	18.760	16.054
Industrials	12.600	12.173
Healthcare	12.070	11.590
Consumer Cyclical	8.110	12.000
Consumer Defensive	8.020	7.206
Communication Services	7.370	7.463
Real Estate	3.850	2.767
Basic Materials	3.810	6.997
Utilities	3.060	3.162
Energy	0.240	5.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,052

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	5.67	-	-
DLR Kredit AS 2.77%	DK0006360615	3.81	-	-
Microsoft	US5949181045	1.93	388.45	+1.86%
Nykredit Realkredit A/S 0%	DK0009525248	1.87	-	-
NVIDIA	US67066G1040	1.81	110.93	+3.12%
Realkredit Danmark A/S 0.5%	DK0004616364	1.79	-	-
DLR Kredit AS 1%	DK0006353917	1.76	-	-
Realkredit Danmark A/S 0.5%	DK0004612025	1.18	-	-
Nykredit Realkredit A/S 2.5%	DK0009798803	1.06	-	-
Realkredit Danmark A/S 2%	DK0009292633	1.01	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	5.89B	16.95	6.72	11.03
Nykredit Invest Globale Aktier Basi	4.81B	26.88	9.84	11.59
Nykredit Invest Baredygtige Aktier	4.11B	-7.23	5.22	8.89
Nykredit Invest Globale Fokusaktier	3.61B	-8.49	5.52	8.60
Nykredit Invest Danske Aktier Akk	1.57B	2.91	-0.58	10.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest T.	198.010	-1.520	-0.76%
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