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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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152.960 -0.490 -0.32%

10/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 158.97M

Type: Fund

Market: Denmark

Issuer: Lån & Spar Invest, Kapitalforeningen

ISIN: DK0060448405

Asset Class: Equity

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0P0000XODV Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 40 (0P0000XODV) fund. Our Lån & Spar MixInvest Balance 40 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	2.440	3.120	0.680
Stocks	37.980	37.980	0.000
Bonds	56.410	56.410	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	15.092
Price to Book	2.321	2.096
Price to Sales	2.052	1.464
Price to Cash Flow	13.745	9.218
Dividend Yield	3.067	2.975
5 Years Earnings Growth	12.901	10.003

Sector Allocation

Name	Net %	Category Average
Healthcare	23.270	11.585
Technology	21.210	15.821
Industrials	16.160	14.867
Financial Services	10.640	17.116
Real Estate	6.000	2.750
Basic Materials	5.920	6.098
Communication Services	5.670	6.047
Consumer Cyclical	4.250	12.015
Consumer Defensive	3.750	8.092
Utilities	3.030	4.387
Energy	0.110	4.540

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	13.37	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	11.61	-	-
Nykredit Realkredit A/S 4%	DK0009539546	9.44	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	7.83	-	-
Nykredit Realkredit A/S 1%	DK0009543654	7.77	-	-
Realkredit Danmark A/S 5%	DK0004623816	6.04	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.84	104.520	-0.08%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	4.06	-	-
Realkredit Danmark A/S 4%	DK0004626835	3.68	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.41	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	468.52M	7.68	0.99	4.61
Lan & Spar MixInvest Balance 20	87.38M	5.24	0.01	1.64
Lan & Spar MixInvest Balance 80	68.74M	8.18	1.15	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	152.960	-0.490	-0.32%