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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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154.150 -0.050 -0.03%

28/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448405

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.1M

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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	8.850	9.140	0.290
Shares	40.210	40.210	0.000
Bonds	50.010	50.010	0.000
Other	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.689	15.150
Price to Book	2.174	2.060
Price to Sales	2.326	1.476
Price to Cash Flow	13.219	8.920
Dividend Yield	3.121	3.003
5 Years Earnings Growth	13.162	9.980

Sector Allocation

Name	Net %	Category Average
Technology	26.930	15.326
Healthcare	18.670	11.249
Industrials	17.900	15.095
Financial Services	12.160	17.713
Real Estate	7.130	2.725
Basic Materials	6.140	5.999
Consumer Defensive	4.090	8.162
Consumer Cyclical	3.990	11.738
Utilities	2.490	4.581
Communication Services	0.490	6.067

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 - Globale Aktier Basis	DK0061134277	15.31	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	13.28	-	-
Nykredit Realkredit A/S 4%	DK0009539546	9.69	-	-
Nykredit Realkredit A/S 1%	DK0009543654	7.10	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	6.64	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.56	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.73	105.100	+0.03%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	4.09	-	-
Realkredit Danmark A/S 4%	DK0004626835	3.89	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.66	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	438.78M	-2.03	1.91	3.39
Lan & Spar MixInvest Balance 20	102.39M	-0.50	1.25	1.08
Lan & Spar MixInvest Balance 80	55.89M	-3.12	1.79	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	154.150	-0.050	-0.03%