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Lån & Spar Invest - Balance 20 (0P00000HAB)

Copenhagen

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183.230 -0.040 -0.02%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010301241

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.62M

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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	1.880	2.080	0.200
Shares	21.070	21.070	0.000
Bonds	76.980	76.980	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.616	15.716
Price to Book	2.124	2.223
Price to Sales	2.349	1.569
Price to Cash Flow	13.226	9.425
Dividend Yield	3.102	2.974
5 Years Earnings Growth	12.877	9.743

Sector Allocation

Name	Net %	Category Average
Technology	27.290	15.786
Healthcare	17.980	12.515
Industrials	17.460	15.092
Financial Services	11.720	18.614
Real Estate	8.750	3.383
Basic Materials	5.830	6.115
Consumer Defensive	4.140	7.081
Consumer Cyclical	4.030	10.217
Utilities	2.370	5.150
Communication Services	0.450	6.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	10.09	-	-
Jyske Realkredit A/S 1%	DK0009395956	7.99	-	-
Nykredit Realkredit A/S 5%	DK0009539116	7.95	-	-
Realkredit Danmark A/S 4%	DK0004624384	7.40	-	-
Jyske Realkredit A/S 2.93%	DK0009408528	6.55	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	5.47	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	5.34	-	-
Realkredit Danmark A/S 1%	DK0004611720	5.17	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	4.99	-	-
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	438.78M	-0.30	3.85	3.54
Lan & Spar MixInvest Balance 40	158.89M	-0.37	2.78	2.11
Lan & Spar MixInvest Balance 80	68.93M	-0.73	4.11	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	183.230	-0.040	-0.02%