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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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223.560 +1.710 +0.77%

20:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17B

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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	69.630	69.630	0.000
Bonds	36.470	36.470	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	16.314
Price to Book	2.754	2.511
Price to Sales	2.390	1.857
Price to Cash Flow	13.622	10.139
Dividend Yield	2.098	2.432
5 Years Earnings Growth	10.491	11.595

Sector Allocation

Name	Net %	Category Average
Technology	25.340	21.100
Financial Services	18.350	15.280
Industrials	14.560	12.026
Healthcare	11.140	12.374
Consumer Cyclical	9.250	12.587
Consumer Defensive	6.260	7.628
Communication Services	5.130	7.757
Real Estate	4.260	2.868
Basic Materials	3.910	6.686
Utilities	1.790	2.870

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	126.22	+1.26%
Microsoft	US5949181045	2.90	417.10	+0.51%
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	7.19B	16.95	6.72	11.03
Nykredit Invest Baredygtige Aktier	5.08B	14.12	4.98	11.65
Nykredit Invest Globale Aktier Basi	4.57B	26.88	9.84	11.59
Nykredit Invest Globale Fokusaktier	4.24B	16.94	6.77	11.17
Nykredit Invest Danske Aktier Akk	1.92B	2.91	-0.58	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	223.560	+1.710	+0.77%