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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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155.160 -0.200 -0.13%

26/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 171.14M

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	10.920	11.380	0.460
Stocks	36.910	36.910	0.000
Bonds	47.420	47.420	0.000
Other	4.750	4.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.314	15.001
Price to Book	2.381	2.088
Price to Sales	2.003	1.440
Price to Cash Flow	13.509	8.935
Dividend Yield	3.018	2.995
5 Years Earnings Growth	13.702	10.273

Sector Allocation

Name	Net %	Category Average
Healthcare	23.960	11.995
Technology	20.010	15.651
Industrials	17.410	14.648
Financial Services	11.210	16.765
Communication Services	6.270	5.893
Real Estate	5.330	2.716
Basic Materials	4.860	6.251
Consumer Defensive	3.980	8.390
Consumer Cyclical	3.840	11.752
Utilities	3.120	4.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	12.60	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	10.78	-	-
Nykredit Realkredit A/S 4%	DK0009539546	8.91	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	8.60	-	-
Nykredit Realkredit A/S 1%	DK0009521841	7.89	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.88	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.68	103.710	-0.02%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	3.94	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.15	-	-
Realkredit Danmark A/S 1%	DK0004611720	3.02	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	478.47M	2.68	2.07	4.82
Lan & Spar MixInvest Balance 20	88.79M	0.97	-0.57	1.63
Lan & Spar MixInvest Balance 80	69.56M	3.71	2.56	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	155.160	-0.200	-0.13%