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Lån & Spar Invest - Balance 60 (0P00000NK1)

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222.600 +0.160    +0.07%
14/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0016102361 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 472.11M
Lån & Spar MixInvest Balance 60 222.600 +0.160 +0.07%

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 2.240 2.280 0.040
Stocks 48.690 48.690 0.000
Bonds 39.860 39.860 0.000
Convertible 0.020 0.020 0.000
Other 9.190 9.380 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.998 16.648
Price to Book 2.125 2.420
Price to Sales 1.895 1.719
Price to Cash Flow 11.348 10.140
Dividend Yield 2.596 2.471
5 Years Earnings Growth 10.510 10.874

Sector Allocation

Name  Net % Category Average
Healthcare 25.430 12.874
Technology 18.600 19.745
Industrials 13.910 12.217
Financial Services 11.600 15.128
Real Estate 7.260 3.728
Consumer Defensive 5.620 7.880
Communication Services 5.430 6.704
Consumer Cyclical 4.850 11.016
Basic Materials 4.600 5.258
Utilities 2.710 3.377

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
Lån & Spar Invest - Glb Aktier Basis Akk DK0061134350 14.64 - -
Lån & Spar Invest - Globale Aktier Basis DK0061134277 14.38 - -
GUDME RASCHOU GLOBALE AKTIER GR DK0060912459 7.90 - -
  Lån & Spar Invest - Europa Classics DK0010235431 6.38 123.340 +0.05%
Nykredit Realkredit A/S 1% DK0009521841 6.09 - -
Lån & Spar Invest - Danske Aktier Basis DK0061134517 5.81 - -
Lån & Spar Invest - Danske Akt Basis Akk DK0061134194 5.26 - -
  Gudme Raaschou US High Yield Inc DK0060477859 5.24 99.140 -0.06%
Nykredit Realkredit A/S 4% DK0009539546 4.24 - -
Realkredit Danmark A/S 1% DK0009295149 3.92 - -

Top Equity Funds by Lån & Spar Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lan & Spar MixInvest Balance 40 189.86M 3.32 1.23 3.19
  Lan & Spar MixInvest Balance 20 97.4M 2.08 -0.38 1.46
  Lan & Spar MixInvest Balance 80 68.45M 4.64 5.33 3.46
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