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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.080 | 24.080 | 0.000 |
Bonds | 30.610 | 30.610 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Other | 46.190 | 46.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.735 | 14.257 |
Price to Book | 2.760 | 1.971 |
Price to Sales | 2.163 | 1.486 |
Price to Cash Flow | 13.568 | 9.037 |
Dividend Yield | 2.125 | 3.328 |
5 Years Earnings Growth | 9.951 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 17.757 |
Technology | 19.800 | 17.303 |
Healthcare | 17.650 | 11.521 |
Industrials | 12.830 | 11.745 |
Consumer Cyclical | 11.040 | 14.364 |
Consumer Defensive | 6.790 | 7.240 |
Communication Services | 6.470 | 7.984 |
Basic Materials | 2.770 | 8.587 |
Energy | 1.420 | 9.770 |
Real Estate | 0.660 | 3.293 |
Utilities | 0.560 | 5.933 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.71 | - | - | |
AP Invest Obligationer | - | 16.11 | - | - | |
AP Invest Korte Obligationer | - | 10.73 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.89 | - | - | |
AP Invest Ejendomme Danmark | - | 9.72 | - | - | |
AP Invest EMD Blend | - | 7.49 | - | - | |
AP Invest European Bank Loans | - | 3.96 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.24 | - | - | |
AP Invest High Yield Obligationer | - | 3.12 | - | - | |
AP Statsgar. Erhvervsobl. (Synt.) | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2017 | 2.40 | 0.45 | 2.91 | |||
AP Active 2065 | 6.96 | 4.88 | - | |||
AP Active 2020 | 2.40 | 0.63 | 3.21 | |||
AP Active 2023 | 2.40 | 1.13 | 3.98 | |||
AP Active 2026 | 3.45 | 1.92 | 5.00 |
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