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Lån & Spar Invest - Balance 60 (0P00000NK1)

Copenhagen

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227.650 -0.550 -0.24%

26/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016102361

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.78M

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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	1.550	1.860	0.310
Shares	52.540	52.540	0.000
Bonds	36.590	36.590	0.000
Other	9.320	9.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.254	16.799
Price to Book	2.106	2.522
Price to Sales	2.295	1.856
Price to Cash Flow	12.932	10.375
Dividend Yield	3.175	2.450
5 Years Earnings Growth	12.775	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.430	20.251
Healthcare	18.740	11.781
Industrials	17.160	12.507
Financial Services	12.640	16.978
Real Estate	8.320	3.607
Basic Materials	5.920	5.027
Consumer Cyclical	4.710	10.661
Consumer Defensive	4.590	7.346
Utilities	2.670	3.445
Communication Services	0.820	7.004

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	16.45	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	16.25	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	8.13	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	6.64	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	6.18	-	-
Lån & Spar Invest - Europa Classics	DK0010235431	5.06	122.910	-0.36%
Gudme Raaschou US High Yield Inc	DK0060477859	4.79	106.320	+0.14%
Nykredit Realkredit A/S 4%	DK0009539546	3.69	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.26	-	-
Gudme Raaschou Europæiske Ejendomsaktier	DK0061133899	2.80	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan & Spar MixInvest Balance 40	158.89M	-0.37	2.78	2.11
Lan & Spar MixInvest Balance 20	82.64M	0.11	2.45	1.19
Lan & Spar MixInvest Balance 80	68.93M	-0.73	4.11	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	227.650	-0.550	-0.24%
Investec Cautious.	2.415	-0.006	-0.23%
BNP Paribas Funds.	2,593.890	-26.900	-1.03%
Vontobel Fund E.	592.720	+3.160	+0.54%
Comgest Growth In.	61.570	+0.480	+0.79%