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Lån & Spar Invest - Balance 20 (0P00000HAB)

Copenhagen

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184.220 +0.220 +0.12%

17/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010301241

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.06M

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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	3.730	3.970	0.240
Shares	20.180	20.180	0.000
Bonds	76.030	76.030	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.829	15.792
Price to Book	2.052	2.226
Price to Sales	2.368	1.572
Price to Cash Flow	11.954	9.439
Dividend Yield	2.732	2.970
5 Years Earnings Growth	10.187	9.635

Sector Allocation

Name	Net %	Category Average
Technology	28.880	15.801
Healthcare	17.600	12.428
Industrials	15.260	15.238
Financial Services	12.750	18.704
Real Estate	9.100	3.377
Basic Materials	5.830	6.085
Consumer Defensive	4.040	7.034
Consumer Cyclical	3.640	10.175
Utilities	2.310	5.168
Communication Services	0.600	6.379

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	9.56	-	-
Jyske Realkredit A/S 1%	DK0009395956	8.12	-	-
Nykredit Realkredit A/S 5%	DK0009539116	7.27	-	-
Realkredit Danmark A/S 4%	DK0004624384	7.23	-	-
Jyske Realkredit A/S 2.93%	DK0009408528	6.64	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	6.11	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	5.55	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	5.26	-	-
Realkredit Danmark A/S 1%	DK0004611720	5.14	-	-
Jyske Realkredit A/S 4%	DK0009410268	3.88	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	462.59M	-0.11	5.54	3.81
Lan & Spar MixInvest Balance 40	158.65M	-0.37	2.78	2.11
Lan & Spar MixInvest Balance 80	69.53M	-1.04	5.82	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	184.220	+0.220	+0.12%
Alm. Brand Invest.	87.040	-0.030	-0.03%
BB POLO 34 FUNDO .	4.949	+0.000	+0.00%
OYSTER Global Equ.	276.710	+1.460	+0.53%
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FUNDO DE INVESTIM.	6.428	-0.021	-0.33%