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Lån & Spar Invest - Balance 60 (0P00000NK1)

Copenhagen

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232.490 +0.070 +0.03%

23/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 478.89M

Type: Fund

Market: Denmark

Issuer: Lån & Spar Invest, Kapitalforeningen

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	2.850	3.130	0.280
Stocks	52.920	52.920	0.000
Bonds	35.070	35.070	0.000
Other	9.160	9.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	16.766
Price to Book	2.336	2.566
Price to Sales	2.191	1.873
Price to Cash Flow	14.018	10.851
Dividend Yield	2.957	2.433
5 Years Earnings Growth	12.630	10.947

Sector Allocation

Name	Net %	Category Average
Healthcare	23.990	12.439
Technology	19.620	20.954
Industrials	14.630	11.789
Financial Services	11.290	15.798
Real Estate	7.790	3.867
Basic Materials	5.600	4.997
Communication Services	5.270	6.939
Consumer Cyclical	4.560	10.766
Consumer Defensive	4.170	7.331
Utilities	2.980	3.461
Energy	0.100	3.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	15.53	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	15.36	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	7.59	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	7.35	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	7.08	-	-
Lån & Spar Invest - Europa Classics	DK0010235431	4.96	131.360	+0.31%
Gudme Raaschou US High Yield Inc	DK0060477859	4.81	104.010	-0.12%
Jyske Realkredit A/S 3.86%	DK0009408528	4.00	-	-
Nykredit Realkredit A/S 4%	DK0009539546	3.90	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.61	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan & Spar MixInvest Balance 40	166.31M	5.97	0.30	2.88
Lan & Spar MixInvest Balance 20	88.26M	5.56	0.42	1.65
Lan & Spar MixInvest Balance 80	70.23M	9.57	2.65	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	232.490	+0.070	+0.03%