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Lån & Spar Invest - Balance 40 (0P0000XODV)

Copenhagen

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146.900 +2.580 +1.79%

10/04 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 171.1M

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	10.160	10.420	0.260
Stocks	39.940	39.940	0.000
Bonds	49.000	49.000	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.585	15.189
Price to Book	2.320	2.099
Price to Sales	1.979	1.478
Price to Cash Flow	13.304	9.235
Dividend Yield	3.109	2.969
5 Years Earnings Growth	12.363	10.132

Sector Allocation

Name	Net %	Category Average
Healthcare	22.780	11.475
Technology	22.750	15.655
Industrials	15.890	14.870
Financial Services	10.990	17.306
Communication Services	6.100	6.065
Real Estate	5.550	2.756
Basic Materials	5.480	6.046
Consumer Cyclical	4.060	12.060
Consumer Defensive	3.540	8.102
Utilities	2.780	4.353
Energy	0.070	4.513

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	14.46	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	12.56	-	-
Nykredit Realkredit A/S 4%	DK0009539546	9.52	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	7.74	-	-
Nykredit Realkredit A/S 1%	DK0009543654	6.93	-	-
Realkredit Danmark A/S 5%	DK0004623816	5.46	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.58	101.780	+1.35%
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	4.01	-	-
Realkredit Danmark A/S 4%	DK0004626835	3.83	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	3.57	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	435.49M	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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