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Lån & Spar Invest - Balance 20 (0P00000HAB)

Copenhagen

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184.310 +0.320 +0.17%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 88.73M

Type: Fund

Market: Denmark

Issuer: Lån & Spar Invest, Kapitalforeningen

ISIN: DK0010301241

Asset Class: Equity

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0P00000HAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 20 (0P00000HAB) fund. Our Lån & Spar MixInvest Balance 20 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	4.110	4.500	0.390
Stocks	20.520	20.520	0.000
Bonds	75.290	75.290	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	15.669
Price to Book	2.273	2.242
Price to Sales	2.067	1.552
Price to Cash Flow	13.706	9.727
Dividend Yield	3.016	2.982
5 Years Earnings Growth	12.954	10.330

Sector Allocation

Name	Net %	Category Average
Technology	22.230	17.314
Healthcare	22.220	11.879
Industrials	14.990	15.191
Financial Services	10.310	17.346
Real Estate	7.890	2.945
Communication Services	5.910	6.257
Basic Materials	5.690	5.854
Consumer Cyclical	4.210	10.993
Consumer Defensive	3.570	7.166
Utilities	2.890	4.698
Energy	0.090	4.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	9.42	-	-
Nykredit Realkredit A/S 5%	DK0009539116	8.70	-	-
Jyske Realkredit A/S 1%	DK0009395956	7.94	-	-
Realkredit Danmark A/S 4%	DK0004624384	7.59	-	-
Jyske Realkredit A/S 3.5%	DK0009408528	6.58	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	5.44	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	5.43	-	-
Realkredit Danmark A/S 1%	DK0004611720	5.30	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	4.66	-	-
Nykredit Realkredit A/S 4%	DK0009539546	4.10	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	483.87M	7.68	0.99	4.61
Lan & Spar MixInvest Balance 40	162.51M	1.36	1.64	2.73
Lan & Spar MixInvest Balance 80	71.09M	8.18	1.15	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	184.310	+0.320	+0.17%