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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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149.340 +0.290 +0.19%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448405

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.42M

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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	10.160	10.420	0.260
Shares	39.940	39.940	0.000
Bonds	49.000	49.000	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.585	15.145
Price to Book	2.320	2.072
Price to Sales	1.979	1.472
Price to Cash Flow	13.304	9.045
Dividend Yield	3.109	2.985
5 Years Earnings Growth	12.363	10.137

Sector Allocation

Name	Net %	Category Average
Healthcare	22.780	11.326
Technology	22.750	15.579
Industrials	15.890	14.813
Financial Services	10.990	17.542
Communication Services	6.100	6.142
Real Estate	5.550	2.668
Basic Materials	5.480	5.992
Consumer Cyclical	4.060	12.038
Consumer Defensive	3.540	8.082
Utilities	2.780	4.419
Energy	0.070	4.496

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: 1

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	14.46	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	12.56	-	-
Nykredit Realkredit A/S 4%	DK0009539546	9.52	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	7.74	-	-
Nykredit Realkredit A/S 1%	DK0009543654	6.93	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.46	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.58	103.730	+0.30%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	4.01	-	-
Realkredit Danmark A/S 4%	DK0004626835	3.83	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.57	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	444.57M	-2.03	1.91	3.39
Lan & Spar MixInvest Balance 20	82.14M	5.24	0.01	1.64
Lan & Spar MixInvest Balance 80	63.99M	8.18	1.15	4.20

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