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Lån & Spar Invest - Balance 80 (0P00000HA8)

Copenhagen

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261.070 -0.320 -0.12%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010301167

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.44M

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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	3.860	4.330	0.470
Shares	79.530	79.530	0.000
Bonds	16.600	16.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.940	16.858
Price to Book	2.190	2.522
Price to Sales	2.205	1.840
Price to Cash Flow	11.687	10.452
Dividend Yield	2.603	2.433
5 Years Earnings Growth	10.299	9.645

Sector Allocation

Name	Net %	Category Average
Technology	25.750	21.118
Healthcare	20.920	11.814
Industrials	16.570	12.421
Financial Services	13.240	16.285
Basic Materials	5.580	5.625
Real Estate	5.170	2.894
Consumer Cyclical	4.950	10.552
Consumer Defensive	4.300	7.127
Utilities	2.460	3.090
Communication Services	1.060	7.597

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	18.65	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	18.48	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	16.75	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	11.10	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	10.42	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.11	106.310	+0.06%
Gudme Raaschou Emerging Markets Debt	DK0060260602	2.41	78.170	+0.05%
Nykredit Realkredit A/S 4%	DK0009539546	2.32	-	-
GUDME RAASCHOU DANSKE AKTIER GR	DK0060912376	2.19	-	-
Gudme Raaschou Europæiske Ejendomsaktier	DK0061133899	2.09	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	462.59M	-0.11	5.54	3.81
Lan & Spar MixInvest Balance 40	158.65M	-0.37	2.78	2.11
Lan & Spar MixInvest Balance 20	83.06M	0.59	3.63	1.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	261.070	-0.320	-0.12%
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