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Lån & Spar Invest - Balance 80 (0P00000HA8)

Copenhagen

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269.230 +2.110 +0.79%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 70.81M

Type: Fund

Market: Denmark

Issuer: Lån & Spar Invest, Kapitalforeningen

ISIN: DK0010301167

Asset Class: Equity

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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	2.330	2.600	0.270
Stocks	65.220	65.220	0.000
Bonds	15.980	15.980	0.000
Other	16.470	16.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	16.651
Price to Book	2.399	2.548
Price to Sales	2.205	1.817
Price to Cash Flow	14.533	10.746
Dividend Yield	3.030	2.412
5 Years Earnings Growth	12.809	10.691

Sector Allocation

Name	Net %	Category Average
Healthcare	25.910	12.263
Technology	18.330	21.299
Industrials	16.730	12.159
Financial Services	11.430	15.324
Basic Materials	6.040	5.578
Real Estate	5.410	3.127
Communication Services	4.800	7.367
Consumer Cyclical	4.180	10.892
Consumer Defensive	3.940	7.157
Utilities	3.100	3.042
Energy	0.150	3.652

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: 1

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	18.95	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	18.02	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	14.08	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	13.35	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	12.61	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	3.92	104.450	+0.05%
GUDME RAASCHOU DANSKE AKTIER GR	DK0060912376	2.39	-	-
Nykredit Realkredit A/S 4%	DK0009539546	2.39	-	-
Gudme Raaschou Europæiske Ejendomsaktier	DK0061133899	2.32	-	-
Gudme Raaschou Emerging Markets Debt	DK0060260602	2.30	76.750	-0.01%

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	486.78M	7.68	0.99	4.61
Lan & Spar MixInvest Balance 40	162.26M	5.97	0.30	2.88
Lan & Spar MixInvest Balance 20	88.53M	5.24	0.01	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	269.230	+2.110	+0.79%