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Lån & Spar Invest - Balance 60 (0P00000NK1)

Copenhagen

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223.860 +1.260 +0.57%

13:00:00 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 472.11M

Type: Fund

Market: Denmark

Issuer: Lån & Spar Invest, Kapitalforeningen

ISIN: DK0016102361

Asset Class: Equity

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0P00000NK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 60 (0P00000NK1) fund. Our Lån & Spar MixInvest Balance 60 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.240	2.280	0.040
Shares	48.690	48.690	0.000
Bonds	39.860	39.860	0.000
Convertible	0.020	0.020	0.000
Other	9.190	9.380	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.998	16.648
Price to Book	2.125	2.420
Price to Sales	1.895	1.719
Price to Cash Flow	11.348	10.140
Dividend Yield	2.596	2.471
5 Years Earnings Growth	10.510	10.874

Sector Allocation

Name	Net %	Category Average
Healthcare	25.430	12.874
Technology	18.600	19.745
Industrials	13.910	12.217
Financial Services	11.600	15.128
Real Estate	7.260	3.728
Consumer Defensive	5.620	7.880
Communication Services	5.430	6.704
Consumer Cyclical	4.850	11.016
Basic Materials	4.600	5.258
Utilities	2.710	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	14.64	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	14.38	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	7.90	-	-
Lån & Spar Invest - Europa Classics	DK0010235431	6.38	123.450	+0.09%
Nykredit Realkredit A/S 1%	DK0009521841	6.09	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	5.81	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	5.26	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	5.24	99.410	+0.27%
Nykredit Realkredit A/S 4%	DK0009539546	4.24	-	-
Realkredit Danmark A/S 1%	DK0009295149	3.92	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan & Spar MixInvest Balance 40	189.86M	3.32	1.23	3.19
Lan & Spar MixInvest Balance 20	97.4M	2.08	-0.38	1.46
Lan & Spar MixInvest Balance 80	68.45M	4.64	5.33	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	223.860	+1.260	+0.57%