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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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155.680 -0.140 -0.09%

24/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 166.11M

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	3.060	3.310	0.250
Stocks	36.840	36.840	0.000
Bonds	55.270	55.270	0.000
Other	4.830	4.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.020	15.009
Price to Book	2.427	2.099
Price to Sales	2.193	1.450
Price to Cash Flow	14.417	9.081
Dividend Yield	2.936	3.005
5 Years Earnings Growth	12.837	10.101

Sector Allocation

Name	Net %	Category Average
Healthcare	24.780	11.637
Technology	20.810	15.753
Industrials	15.340	14.709
Financial Services	11.130	16.982
Real Estate	6.070	2.860
Basic Materials	5.780	6.148
Communication Services	5.450	5.960
Consumer Cyclical	3.940	11.788
Consumer Defensive	3.700	8.141
Utilities	2.880	4.677
Energy	0.120	4.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	12.84	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	10.98	-	-
Nykredit Realkredit A/S 4%	DK0009539546	8.95	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	7.88	-	-
Nykredit Realkredit A/S 1%	DK0009543654	7.62	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.73	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.87	104.160	+0.14%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	3.97	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.24	-	-
Realkredit Danmark A/S 1%	DK0004611720	3.13	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	478.89M	7.68	0.99	4.61
Lan & Spar MixInvest Balance 20	88.71M	5.24	0.01	1.64
Lan & Spar MixInvest Balance 80	68.95M	8.18	1.15	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	155.680	-0.140	-0.09%