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Lån & Spar Invest - Balance 20 (0P00000HAB)

Copenhagen

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182.150 -0.260 -0.14%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 88.51M

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	3.200	3.420	0.220
Shares	20.570	20.570	0.000
Bonds	76.160	76.160	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	18.273	15.267
Price to Book	2.305	2.202
Price to Sales	2.103	1.543
Price to Cash Flow	13.828	9.603
Dividend Yield	2.998	3.003
5 Years Earnings Growth	12.604	10.546

Sector Allocation

Name	Net %	Category Average
Healthcare	23.470	12.232
Technology	21.650	17.242
Industrials	14.870	15.075
Financial Services	10.730	16.976
Real Estate	7.540	2.837
Communication Services	6.050	6.400
Basic Materials	5.430	6.027
Consumer Cyclical	3.680	10.651
Consumer Defensive	3.610	7.290
Utilities	2.840	4.774
Energy	0.110	4.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 3.86%	DK0009408528	10.98	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	9.40	-	-
Nykredit Realkredit A/S 5%	DK0009539116	8.65	-	-
Realkredit Danmark A/S 4%	DK0004624384	7.34	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	5.32	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	5.22	-	-
Realkredit Danmark A/S 1%	DK0004611720	5.11	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	4.44	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	3.99	103.210	-0.08%
Nykredit Realkredit A/S 4%	DK0009539546	3.99	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	475.83M	8.59	2.14	4.73
Lan & Spar MixInvest Balance 40	164.66M	6.68	1.11	2.95
Lan & Spar MixInvest Balance 80	68.33M	9.57	2.65	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	182.150	-0.260	-0.14%