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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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150.450 -1.680 -1.10%

03/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448405

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.61M

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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	1.560	1.780	0.220
Shares	40.230	40.230	0.000
Bonds	57.280	57.280	0.000
Other	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.800	15.168
Price to Book	2.342	2.099
Price to Sales	2.055	1.474
Price to Cash Flow	13.588	9.237
Dividend Yield	3.040	2.968
5 Years Earnings Growth	13.135	10.095

Sector Allocation

Name	Net %	Category Average
Healthcare	22.980	11.482
Technology	22.020	15.681
Industrials	16.130	14.893
Financial Services	10.970	17.296
Communication Services	6.040	6.061
Real Estate	5.750	2.765
Basic Materials	5.540	6.086
Consumer Cyclical	4.020	12.055
Consumer Defensive	3.590	8.099
Utilities	2.870	4.377
Energy	0.080	4.547

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	14.37	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	12.49	-	-
Nykredit Realkredit A/S 4%	DK0009539546	9.82	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	8.01	-	-
Nykredit Realkredit A/S 1%	DK0009543654	6.86	-	-
Realkredit Danmark A/S 5%	DK0004623816	6.29	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.58	103.200	-0.50%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	4.15	-	-
Realkredit Danmark A/S 4%	DK0004626835	3.84	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.55	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	458.2M	7.68	0.99	4.61
Lan & Spar MixInvest Balance 20	87.38M	5.24	0.01	1.64
Lan & Spar MixInvest Balance 80	66.71M	8.18	1.15	4.20

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