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Lån & Spar Invest - Balance 60 (0P00000NK1)

Copenhagen

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224.180 -1.180 -0.52%

02/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016102361

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.2M

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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

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Name	Net %	Long %	Short %
Cash	1.750	2.180	0.430
Shares	52.670	52.670	0.000
Bonds	36.800	36.800	0.000
Other	8.780	8.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.401	17.020
Price to Book	2.225	2.603
Price to Sales	2.056	1.896
Price to Cash Flow	13.327	10.910
Dividend Yield	3.129	2.397
5 Years Earnings Growth	12.498	10.562

Sector Allocation

Name	Net %	Category Average
Healthcare	22.540	12.213
Technology	20.070	20.936
Industrials	15.270	11.930
Financial Services	11.030	16.239
Real Estate	7.590	3.602
Basic Materials	5.760	4.866
Communication Services	5.480	7.061
Consumer Cyclical	4.830	10.987
Consumer Defensive	4.210	7.202
Utilities	3.140	3.312
Energy	0.090	3.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	15.74	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	15.53	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	7.51	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	7.20	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	6.93	-	-
Lån & Spar Invest - Europa Classics	DK0010235431	4.86	121.710	-0.81%
Gudme Raaschou US High Yield Inc	DK0060477859	4.85	103.720	0.00%
Nykredit Realkredit A/S 4%	DK0009539546	3.94	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.65	-	-
Gudme Raaschou Europæiske Ejendomsaktier	DK0061133899	2.95	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan & Spar MixInvest Balance 40	157.61M	1.27	2.34	2.42
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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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	224.180	-1.180	-0.52%
Franklin CA High .	9.72	0.00	0.00%
Parvest Bond Euro.	106.080	-0.080	-0.08%
Danica Balance Mi.	279.420	-12.330	-4.23%
PORTO SEGURO REND.	3.154	0.000	0.01%
SQUADRA AZZURRA F.	879.521	-21.920	-2.43%
PLN/ZAR	4.9704	+0.0569	+1.16%
Danske Invest Eur.	0.296	-0.003	-0.88%