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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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221.790 +2.510 +1.14%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 11.25B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

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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 %
Stocks	59.810	59.810
Bonds	48.160	48.160
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.362	16.411
Price to Book	2.847	2.476
Price to Sales	2.451	1.842
Price to Cash Flow	13.780	10.152
Dividend Yield	1.973	2.444
5 Years Earnings Growth	11.359	12.389

Sector Allocation

Name	Net %	Category Average
Technology	24.980	20.453
Financial Services	17.380	15.288
Industrials	15.590	11.985
Healthcare	11.810	12.604
Consumer Cyclical	8.960	12.352
Consumer Defensive	6.120	7.852
Communication Services	4.630	7.527
Real Estate	4.470	3.014
Basic Materials	4.280	6.800
Utilities	1.780	3.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 943

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	5.75	-	-
DLR Kredit AS 1%	DK0006352000	3.74	-	-
NVIDIA	US67066G1040	2.81	141.95	-3.22%
Microsoft	US5949181045	2.50	417.00	+1.00%
Nykredit Realkredit A/S 1%	DK0009533507	2.45	-	-
Nykredit Realkredit A/S 0%	DK0009525248	2.34	-	-
DLR Kredit AS 1%	DK0006353917	2.31	-	-
Jyske Realkredit A/S 1%	DK0009395956	1.86	-	-
DLR Kredit AS 3.86%	DK0006360615	1.84	-	-
Nykredit Realkredit A/S 4%	DK0009541955	1.71	-	-

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	7.07B	8.00	9.07	12.82
Nykredit Invest Baredygtige Aktier	5.39B	14.13	8.37	11.97
Nykredit Invest Globale Aktier Basi	5.4B	8.00	9.77	11.54
Nykredit Invest Globale Fokusaktier	4.21B	14.83	9.71	11.76
Nykredit Invest Danske Aktier Akk	1.97B	7.20	4.02	11.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	221.790	+2.510	+1.14%