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Lån & Spar Invest - Balance 20 (0P00000HAB)

Copenhagen

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183.030 +0.300 +0.16%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010301241

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.53M

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0P00000HAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 20 (0P00000HAB) fund. Our Lån & Spar MixInvest Balance 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.690	5.880	0.190
Shares	20.650	20.650	0.000
Bonds	73.580	73.580	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.550	15.820
Price to Book	2.282	2.212
Price to Sales	2.001	1.559
Price to Cash Flow	13.374	9.333
Dividend Yield	3.056	2.980
5 Years Earnings Growth	12.396	9.923

Sector Allocation

Name	Net %	Category Average
Technology	23.740	16.349
Healthcare	21.830	11.744
Industrials	14.850	15.459
Financial Services	10.700	18.210
Real Estate	7.280	3.103
Communication Services	6.320	6.399
Basic Materials	5.220	5.987
Consumer Cyclical	3.950	10.574
Consumer Defensive	3.380	7.210
Utilities	2.670	4.813
Energy	0.060	4.283

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	9.72	-	-
Jyske Realkredit A/S 1%	DK0009395956	7.96	-	-
Nykredit Realkredit A/S 5%	DK0009539116	7.94	-	-
Realkredit Danmark A/S 4%	DK0004624384	7.42	-	-
Jyske Realkredit A/S 3.5%	DK0009408528	6.56	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	5.44	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	5.34	-	-
Realkredit Danmark A/S 1%	DK0004611720	5.23	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	4.80	-	-
Nykredit Realkredit A/S 4%	DK0009539546	3.94	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	461.26M	-2.03	1.91	3.39
Lan & Spar MixInvest Balance 40	158.89M	-2.74	1.52	1.85
Lan & Spar MixInvest Balance 80	68.73M	-3.12	1.79	3.55

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