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Lån & Spar Invest - Balance 80 (0P00000HA8)

Copenhagen

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261.330 +2.060 +0.79%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010301167

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.73M

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0P00000HA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 80 (0P00000HA8) fund. Our Lån & Spar MixInvest Balance 80 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	1.440	1.720	0.280
Shares	63.270	63.270	0.000
Bonds	16.320	16.320	0.000
Other	18.960	18.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	16.587
Price to Book	2.262	2.506
Price to Sales	1.981	1.824
Price to Cash Flow	13.186	10.451
Dividend Yield	3.251	2.433
5 Years Earnings Growth	12.300	10.055

Sector Allocation

Name	Net %	Category Average
Healthcare	23.910	12.074
Technology	19.820	20.947
Industrials	17.530	12.265
Financial Services	11.370	16.230
Basic Materials	5.790	5.585
Communication Services	5.320	7.519
Real Estate	5.020	2.952
Consumer Cyclical	4.300	10.605
Consumer Defensive	3.790	7.110
Utilities	3.050	3.048
Energy	0.090	3.485

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: 1

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	18.62	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	18.51	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	16.73	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	12.44	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	11.48	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	3.97	105.560	+0.28%
Nykredit Realkredit A/S 4%	DK0009539546	2.34	-	-
Gudme Raaschou Emerging Markets Debt	DK0060260602	2.30	77.320	+0.12%
GUDME RAASCHOU DANSKE AKTIER GR	DK0060912376	2.23	-	-
Gudme Raaschou Europæiske Ejendomsaktier	DK0061133899	2.08	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	461.26M	-2.03	1.91	3.39
Lan & Spar MixInvest Balance 40	158.89M	-2.74	1.52	1.85
Lan & Spar MixInvest Balance 20	82.53M	-0.50	1.25	1.08

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Recent Quotes

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