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Lån & Spar Invest - Balance 60 (0P00000NK1)

Copenhagen

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230.040 +0.760 +0.33%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016102361

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.78M

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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	2.020	2.570	0.550
Shares	60.050	60.050	0.000
Bonds	37.930	37.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.758	16.956
Price to Book	2.146	2.541
Price to Sales	2.314	1.866
Price to Cash Flow	12.008	10.415
Dividend Yield	2.703	2.439
5 Years Earnings Growth	10.131	9.697

Sector Allocation

Name	Net %	Category Average
Technology	27.750	20.624
Healthcare	18.540	11.716
Industrials	14.380	12.436
Financial Services	13.300	16.927
Real Estate	7.720	3.552
Basic Materials	5.450	5.003
Consumer Cyclical	4.630	10.598
Consumer Defensive	4.430	7.216
Utilities	2.560	3.432
Communication Services	1.230	7.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	18.19	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	17.49	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	7.61	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	5.03	106.250	+0.11%
Lån & Spar Invest - Europa Classics	DK0010235431	4.86	123.880	+0.41%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	4.26	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	4.22	-	-
Nykredit Realkredit A/S 4%	DK0009539546	3.76	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.12	-	-
Realkredit Danmark A/S 4%	DK0004626835	2.88	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan & Spar MixInvest Balance 40	158.32M	-0.37	2.78	2.11
Lan & Spar MixInvest Balance 20	82.97M	0.59	3.63	1.41
Lan & Spar MixInvest Balance 80	69.26M	-1.04	5.82	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	230.040	+0.760	+0.33%
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