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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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156.190 -0.180 -0.12%

08/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448405

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.99M

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0P0000XODV Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 40 (0P0000XODV) fund. Our Lån & Spar MixInvest Balance 40 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	2.940	10.500	7.560
Shares	39.920	39.920	0.000
Bonds	57.130	57.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.897	15.503
Price to Book	2.116	2.109
Price to Sales	2.342	1.510
Price to Cash Flow	11.919	9.084
Dividend Yield	2.712	2.969
5 Years Earnings Growth	10.323	9.487

Sector Allocation

Name	Net %	Category Average
Technology	29.190	15.523
Healthcare	18.020	10.682
Industrials	15.500	15.388
Financial Services	13.110	18.046
Real Estate	7.440	2.812
Basic Materials	6.030	5.789
Consumer Defensive	4.040	8.199
Consumer Cyclical	3.700	11.464
Utilities	2.370	4.744
Communication Services	0.610	6.344

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	16.56	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	14.66	-	-
Nykredit Realkredit A/S 4%	DK0009539546	9.56	-	-
Nykredit Realkredit A/S 1%	DK0009543654	7.30	-	-
Nykredit Realkredit A/S 1%	DK0009547051	7.16	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.21	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.81	106.820	-0.03%
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	4.54	-	-
Realkredit Danmark A/S 4%	DK0004626835	3.95	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.77	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	463.09M	-0.11	5.54	3.81
Lan & Spar MixInvest Balance 20	83.36M	0.59	3.63	1.41
Lan & Spar MixInvest Balance 80	71.21M	-1.04	5.82	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	156.190	-0.180	-0.12%
ATHE	5.4000	+0.0900	+1.69%
TGRA	27	0	0.00%
KPAS	62	0	0.00%
UBS MSCI United K.	0.00	0.00	0.00%
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Double Short CECE.	36.19	+0.28	+0.78%
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