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Lån & Spar Invest - Balance 20 (0P00000HAB)

Copenhagen

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177.050 -0.140 -0.08%

11/06 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0010301241

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.82M

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0P00000HAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 20 (0P00000HAB) fund. Our Lån & Spar MixInvest Balance 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.160	5.410	1.250
Stocks	22.300	22.300	0.000
Bonds	73.510	73.510	0.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.386	15.046
Price to Book	2.440	2.125
Price to Sales	2.152	1.421
Price to Cash Flow	12.618	9.058
Dividend Yield	2.285	3.013
5 Years Earnings Growth	10.412	10.675

Sector Allocation

Name	Net %	Category Average
Healthcare	25.790	12.566
Technology	20.890	16.458
Industrials	15.300	14.330
Financial Services	10.680	16.833
Real Estate	6.460	2.704
Communication Services	5.410	6.225
Basic Materials	4.980	6.274
Consumer Defensive	4.290	8.218
Consumer Cyclical	3.730	11.274
Utilities	2.470	4.622

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: 3

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1%	DK0009521841	12.76	-	-
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	11.34	-	-
Realkredit Danmark A/S 1%	DK0009295149	9.51	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	5.18	-	-
Realkredit Danmark A/S 1%	DK0004611720	5.04	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.92	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	3.93	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	3.68	99.450	+0.03%
Jyske Realkredit A/S 1%	DK0009391104	3.41	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	3.29	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	472.18M	2.68	2.07	4.82
Lan & Spar MixInvest Balance 40	183.92M	1.80	0.58	3.00
Lan & Spar MixInvest Balance 80	69.2M	3.71	2.56	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Lån & Spar MixInv.	177.050	-0.140	-0.08%
036620	4,170	+10	+0.24%
ODIN Eiendom A SE.	237.428	-1.750	-0.73%