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Lån & Spar Invest - Balance 80 (0P00000HA8)

Copenhagen

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262.280 -1.420 -0.54%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010301167

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.98M

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0P00000HA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar MixInvest Balance 80 (0P00000HA8) fund. Our Lån & Spar MixInvest Balance 80 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	2.250	2.490	0.240
Stocks	65.810	65.810	0.000
Bonds	16.460	16.460	0.000
Other	15.470	15.500	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.368	16.626
Price to Book	2.419	2.461
Price to Sales	2.113	1.748
Price to Cash Flow	12.349	10.397
Dividend Yield	2.279	2.441
5 Years Earnings Growth	10.928	11.066

Sector Allocation

Name	Net %	Category Average
Healthcare	27.090	12.994
Industrials	17.590	12.111
Technology	16.800	20.516
Financial Services	11.450	14.687
Basic Materials	5.410	5.780
Consumer Defensive	4.990	7.562
Real Estate	4.950	3.278
Consumer Cyclical	4.460	10.803
Communication Services	4.450	7.054
Utilities	2.820	3.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lån & Spar Invest - Glb Aktier Basis Akk	DK0061134350	17.63	-	-
Lån & Spar Invest - Globale Aktier Basis	DK0061134277	17.51	-	-
Lån & Spar Invest - Danske Aktier Basis	DK0061134517	13.79	-	-
GUDME RASCHOU GLOBALE AKTIER GR	DK0060912459	13.04	-	-
Lån & Spar Invest - Danske Akt Basis Akk	DK0061134194	11.38	-	-
Gudme Raaschou US High Yield Inc	DK0060477859	4.14	103.050	+0.01%
Lån & Spar Invest - Europa Classics	DK0010235431	3.64	127.080	-0.36%
Nykredit Realkredit A/S 4%	DK0009539546	2.73	-	-
GUDME RAASCHOU DANSKE AKTIER GR	DK0060912376	2.46	-	-
Gudme Raaschou Europæiske Ejendomsaktier	DK0061133899	2.34	-	-

Top Equity Funds by Lån & Spar Invest

Name	Total Assets	YTD%	3Y%	10Y%
Lan Spar MixInvest Balance 60	476.37M	2.68	2.07	4.82
Lan & Spar MixInvest Balance 40	173.49M	6.34	1.43	3.01
Lan & Spar MixInvest Balance 20	88.45M	0.97	-0.57	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lån & Spar MixInv.	262.280	-1.420	-0.54%