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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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154.500 +0.610 +0.40%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 165.32M

Type: Fund

Market: Denmark

Issuer: Lån & Spar Invest, Kapitalforeningen

ISIN: DK0060448405

Asset Class: Equity

General
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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	2.210	2.460	0.250
Shares	37.230	37.230	0.000
Bonds	55.710	55.710	0.000
Other	4.860	4.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.376	15.018
Price to Book	2.358	2.101
Price to Sales	2.107	1.460
Price to Cash Flow	13.955	9.039
Dividend Yield	3.064	3.002
5 Years Earnings Growth	12.553	10.197

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	11.819
Technology	20.330	15.747
Industrials	16.280	14.620
Financial Services	10.950	16.843
Communication Services	5.750	5.922
Real Estate	5.680	2.842
Basic Materials	5.620	6.181
Consumer Defensive	3.810	8.259
Consumer Cyclical	3.800	11.689
Utilities	2.950	4.673
Energy	0.140	4.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	12.70	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	10.86	-	-
Nykredit Realkredit A/S 4%	DK0009539546	9.02	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	8.56	-	-
Nykredit Realkredit A/S 1%	DK0009543654	7.61	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.90	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.83	103.340	+0.13%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	4.05	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.21	-	-
Realkredit Danmark A/S 1%	DK0004611720	3.12	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	478.57M	8.59	2.14	4.73
Lan & Spar MixInvest Balance 20	88.64M	5.56	0.42	1.65
Lan & Spar MixInvest Balance 80	68.95M	9.57	2.65	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	154.500	+0.610	+0.40%