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Lån & Spar Invest - Balance 60 (0P00000NK1)

Copenhagen

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227.000 -1.290 -0.57%

02/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016102361

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.26M

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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	2.820	3.140	0.320
Shares	52.340	52.340	0.000
Bonds	35.810	35.810	0.000
Other	9.040	9.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.225	16.679
Price to Book	2.223	2.527
Price to Sales	1.984	1.859
Price to Cash Flow	12.968	10.440
Dividend Yield	3.156	2.447
5 Years Earnings Growth	12.214	10.149

Sector Allocation

Name	Net %	Category Average
Healthcare	22.200	12.162
Technology	21.310	20.433
Industrials	15.050	12.194
Financial Services	11.500	16.712
Real Estate	7.060	3.532
Communication Services	5.900	7.009
Basic Materials	5.330	5.010
Consumer Cyclical	4.640	10.755
Consumer Defensive	4.020	7.366
Utilities	2.930	3.404
Energy	0.060	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	16.11	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	15.88	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	7.84	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	6.73	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	6.48	-	-
Lån & Spar Invest - Europa Classics	DK0010235431	4.81	126.100	-0.28%
Gudme Raaschou US High Yield Inc	DK0060477859	4.80	105.170	+0.07%
Nykredit Realkredit A/S 4%	DK0009539546	3.75	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.31	-	-
Realkredit Danmark A/S 4%	DK0004626835	2.80	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan & Spar MixInvest Balance 40	159.07M	-2.74	1.52	1.85
Lan & Spar MixInvest Balance 20	82.26M	-0.50	1.25	1.08
Lan & Spar MixInvest Balance 80	68.01M	-3.12	1.79	3.55

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