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Lån & Spar Invest - Balance 60 (0P00000NK1)

Copenhagen

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228.830 +1.310 +0.58%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 478.57M

Type: Fund

Market: Denmark

ISIN: DK0016102361

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	2.610	2.880	0.270
Stocks	52.750	52.750	0.000
Bonds	35.430	35.430	0.000
Other	9.210	9.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.045	16.689
Price to Book	2.279	2.555
Price to Sales	2.103	1.867
Price to Cash Flow	13.566	10.778
Dividend Yield	3.065	2.449
5 Years Earnings Growth	12.644	11.191

Sector Allocation

Name	Net %	Category Average
Healthcare	23.770	12.603
Technology	19.490	20.798
Industrials	15.290	11.784
Financial Services	11.110	15.576
Real Estate	7.410	3.898
Communication Services	5.620	6.854
Basic Materials	5.450	5.104
Consumer Cyclical	4.480	10.716
Consumer Defensive	4.240	7.423
Utilities	3.030	3.523
Energy	0.110	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	15.38	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	15.21	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	7.64	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	7.50	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	7.22	-	-
Lån & Spar Invest - Europa Classics	DK0010235431	4.98	125.360	+0.40%
Gudme Raaschou US High Yield Inc	DK0060477859	4.78	103.340	+0.13%
Jyske Realkredit A/S 3.86%	DK0009408528	4.00	-	-
Nykredit Realkredit A/S 4%	DK0009539546	3.93	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.72	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan & Spar MixInvest Balance 40	164.66M	6.68	1.11	2.95
Lan & Spar MixInvest Balance 20	88.51M	5.56	0.42	1.65
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.	228.830	+1.310	+0.58%