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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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155.840 +0.140 +0.09%

03/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448405

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.93M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.897	15.580
Price to Book	2.116	2.128
Price to Sales	2.342	1.521
Price to Cash Flow	11.919	9.098
Dividend Yield	2.712	2.947
5 Years Earnings Growth	10.323	9.521

Sector Allocation

Name	Net %	Category Average
Technology	29.190	15.668
Healthcare	18.020	10.609
Industrials	15.500	15.347
Financial Services	13.110	17.898
Real Estate	7.440	2.727
Basic Materials	6.030	5.788
Consumer Defensive	4.040	8.106
Consumer Cyclical	3.700	11.459
Utilities	2.370	4.745
Communication Services	0.610	6.405

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	107.300	+0.14%
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	456.29M	-0.11	5.54	3.81
Lan & Spar MixInvest Balance 20	83.23M	0.59	3.63	1.41
Lan & Spar MixInvest Balance 80	70.86M	-1.04	5.82	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	155.840	+0.140	+0.09%
Fullgoal Traget I.	1.120	0.000	0.03%
Allianz UK & Euro.	2.08	0.00	0.06%
Reliance Focused .			%
Italy 2.875 17-Oc.	95.950	0.000	0.00%
Oddo Compass Euro.	21.454	-0.049	-0.23%
TEXAS FUNDO DE IN.	1.950	+0.020	+0.95%
BlackRock Global .	48.350	+0.240	+0.50%