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Lån & Spar Invest - Balance 80 (0P00000HA8)

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259.820 -2.480    -0.95%
20/12 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Lån & Spar Invest, Kapitalforeningen
ISIN:  DK0010301167 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.33M
Lån & Spar MixInvest Balance 80 259.820 -2.480 -0.95%

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 2.060 2.310 0.250
Stocks 65.210 65.210 0.000
Bonds 16.180 16.180 0.000
Other 16.550 16.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.330 16.608
Price to Book 2.330 2.531
Price to Sales 2.114 1.810
Price to Cash Flow 14.060 10.699
Dividend Yield 3.158 2.426
5 Years Earnings Growth 12.584 11.097

Sector Allocation

Name  Net % Category Average
Healthcare 25.660 12.678
Technology 18.090 20.998
Industrials 17.620 12.097
Financial Services 11.230 14.850
Basic Materials 5.810 5.737
Communication Services 5.120 7.211
Real Estate 5.110 3.396
Consumer Defensive 4.030 7.317
Consumer Cyclical 4.000 10.791
Utilities 3.170 3.107
Energy 0.160 3.641

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: 1

Name ISIN Weight % Last Change %
Lån & Spar Invest - Glb Aktier Basis Akk DK0061134350 18.74 - -
Lån & Spar Invest - Globale Aktier Basis DK0061134277 17.82 - -
GUDME RASCHOU GLOBALE AKTIER GR DK0060912459 14.14 - -
Lån & Spar Invest - Danske Akt Basis Akk DK0061134194 13.60 - -
Lån & Spar Invest - Danske Aktier Basis DK0061134517 12.85 - -
  Gudme Raaschou US High Yield Inc DK0060477859 3.88 103.210 -0.08%
GUDME RAASCHOU DANSKE AKTIER GR DK0060912376 2.41 - -
Nykredit Realkredit A/S 4% DK0009539546 2.41 - -
  Gudme Raaschou Emerging Markets Debt DK0060260602 2.28 76.700 -0.01%
Gudme Raaschou Europæiske Ejendomsaktier DK0061133899 2.20 - -

Top Equity Funds by Lån & Spar Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lan Spar MixInvest Balance 60 475.83M 8.59 2.14 4.73
  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
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