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Lån & Spar Invest - Balance 20 (0P00000HAB)

Copenhagen

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183.910 +0.590 +0.32%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010301241

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.53M

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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	3.680	3.870	0.190
Shares	20.850	20.850	0.000
Bonds	75.390	75.390	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	16.933	15.356
Price to Book	2.363	2.209
Price to Sales	2.193	1.535
Price to Cash Flow	14.322	9.633
Dividend Yield	2.884	3.013
5 Years Earnings Growth	12.935	10.391

Sector Allocation

Name	Net %	Category Average
Healthcare	23.580	11.975
Technology	21.820	17.284
Industrials	14.130	15.139
Financial Services	10.940	17.206
Real Estate	8.120	2.910
Communication Services	5.650	6.277
Basic Materials	5.590	5.929
Consumer Cyclical	3.770	10.908
Consumer Defensive	3.510	7.134
Utilities	2.790	4.778
Energy	0.100	4.628

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 %
Jyske Realkredit A/S 3.86%	DK0009408528	11.43	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	9.43	-	-
Nykredit Realkredit A/S 5%	DK0009539116	8.73	-	-
Realkredit Danmark A/S 4%	DK0004624384	7.60	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	5.47	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	5.46	-	-
Realkredit Danmark A/S 1%	DK0004611720	5.34	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	4.67	-	-
Nykredit Realkredit A/S 4%	DK0009539546	4.12	-	-
Jyske Realkredit A/S 4%	DK0009410268	3.93	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	486.78M	7.68	0.99	4.61
Lan & Spar MixInvest Balance 40	162.26M	5.97	0.30	2.88
Lan & Spar MixInvest Balance 80	70.81M	8.18	1.15	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	183.910	+0.590	+0.32%