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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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223.910 -0.320 -0.14%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 11.27B

Type: Fund

Market: Denmark

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	70.210	70.210	0.000
Bonds	32.210	32.210	0.000
Other	0.100	0.110	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.410	16.416
Price to Book	2.782	2.525
Price to Sales	2.425	1.878
Price to Cash Flow	13.773	10.267
Dividend Yield	2.077	2.412
5 Years Earnings Growth	10.571	11.379

Sector Allocation

Name	Net %	Category Average
Technology	24.570	21.120
Financial Services	18.860	15.991
Industrials	14.480	12.006
Healthcare	11.250	11.947
Consumer Cyclical	9.200	12.596
Consumer Defensive	6.280	7.497
Communication Services	5.180	7.790
Real Estate	4.280	2.840
Basic Materials	4.140	6.589
Utilities	1.770	2.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 946

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009533507	4.12	-	-
DLR Kredit AS 2.77%	DK0006360615	3.63	-	-
Microsoft	US5949181045	2.79	408.21	-1.90%
NVIDIA	US67066G1040	2.77	134.43	-4.05%
DLR Kredit AS 1%	DK0006353917	2.59	-	-
Nykredit Realkredit A/S 0%	DK0009525248	1.80	-	-
Realkredit Danmark A/S 0.5%	DK0004616364	1.72	-	-
Nykredit Realkredit A/S 1%	DK0009530750	1.25	-	-
Tesla	US88160R1014	1.10	337.80	-4.68%
Nykredit Realkredit A/S 2.5%	DK0009798803	1.02	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	7.17B	16.95	6.72	11.03
Nykredit Invest Baredygtige Aktier	5.08B	3.78	8.44	11.52
Nykredit Invest Globale Aktier Basi	5.19B	26.88	9.84	11.59
Nykredit Invest Globale Fokusaktier	4.37B	4.06	9.76	11.00
Nykredit Invest Danske Aktier Akk	1.85B	2.91	-0.58	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	223.910	-0.320	-0.14%