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Lån & Spar Invest - Balance 60 (0P00000NK1)

Copenhagen

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224.470 +0.210 +0.09%

21/05 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0016102361

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.37M

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0P00000NK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 60 (0P00000NK1) fund. Our Lån & Spar MixInvest Balance 60 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.720	2.980	0.260
Shares	52.040	52.040	0.000
Bonds	35.910	35.910	0.000
Other	9.330	9.360	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.878	16.648
Price to Book	2.298	2.421
Price to Sales	2.036	1.724
Price to Cash Flow	11.885	10.155
Dividend Yield	2.409	2.474
5 Years Earnings Growth	10.478	10.833

Sector Allocation

Name	Net %	Category Average
Healthcare	25.430	12.826
Technology	17.850	19.778
Industrials	15.210	12.243
Financial Services	11.650	15.143
Real Estate	7.080	3.760
Consumer Defensive	5.310	7.860
Basic Materials	4.980	5.262
Consumer Cyclical	4.910	10.982
Communication Services	4.910	6.707
Utilities	2.660	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	14.54	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	14.28	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	7.86	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	7.22	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	7.12	-	-
Lån & Spar Invest - Europa Classics	DK0010235431	6.36	124.780	+0.21%
Gudme Raaschou US High Yield Inc	DK0060477859	4.96	99.600	+0.09%
Nykredit Realkredit A/S 4%	DK0009539546	4.16	-	-
Nykredit Realkredit A/S 1%	DK0009521841	3.99	-	-
Realkredit Danmark A/S 1%	DK0009295149	3.80	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan & Spar MixInvest Balance 40	185.11M	1.80	0.58	3.00
Lan & Spar MixInvest Balance 20	96.91M	0.97	-0.57	1.63
Lan & Spar MixInvest Balance 80	69.14M	3.71	2.56	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	224.470	+0.210	+0.09%