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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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154.690 +0.410 +0.27%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448405

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.71M

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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	8.390	8.560	0.170
Shares	41.310	41.310	0.000
Bonds	50.300	50.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.939	15.169
Price to Book	2.211	2.068
Price to Sales	2.425	1.491
Price to Cash Flow	12.561	8.955
Dividend Yield	2.547	3.001
5 Years Earnings Growth	10.642	9.747

Sector Allocation

Name	Net %	Category Average
Technology	30.510	15.502
Healthcare	17.350	10.972
Industrials	15.890	15.159
Financial Services	12.690	17.904
Real Estate	7.140	2.799
Basic Materials	6.100	5.856
Consumer Defensive	3.850	8.132
Consumer Cyclical	3.700	11.794
Utilities	2.260	4.580
Communication Services	0.520	6.198

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	17.11	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	15.13	-	-
Nykredit Realkredit A/S 4%	DK0009539546	9.72	-	-
Nykredit Realkredit A/S 1%	DK0009543654	7.09	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.60	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	4.83	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.74	106.410	+0.08%
Realkredit Danmark A/S 4%	DK0004626835	3.90	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.66	-	-
Realkredit Danmark A/S 1%	DK0004611720	3.44	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	459.61M	-0.30	3.85	3.54
Lan & Spar MixInvest Balance 20	82.72M	0.11	2.45	1.19
Lan & Spar MixInvest Balance 80	69.02M	-0.73	4.11	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	154.690	+0.410	+0.27%
Nissay Domestic B.	8,982.000	-2.000	-0.02%
Sydinvest Fjernøs.	148.010	-0.340	-0.23%
JPMorgan Growth A.	42.74	+0.26	+0.61%
ITAÚ AÇÕES PETROB.	224.651	+1.591	+0.71%