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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.240 | 28.240 | 0.000 |
Bonds | 28.580 | 28.580 | 0.000 |
Preferred | 2.020 | 2.020 | 0.000 |
Other | 43.150 | 43.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.114 | 14.669 |
Price to Book | 2.796 | 2.078 |
Price to Sales | 2.178 | 1.572 |
Price to Cash Flow | 13.150 | 9.369 |
Dividend Yield | 2.210 | 3.339 |
5 Years Earnings Growth | 10.677 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 18.419 |
Financial Services | 20.510 | 18.289 |
Healthcare | 16.150 | 10.735 |
Industrials | 12.280 | 12.310 |
Consumer Cyclical | 11.720 | 14.521 |
Consumer Defensive | 6.380 | 6.846 |
Communication Services | 6.270 | 8.020 |
Basic Materials | 3.030 | 8.165 |
Energy | 1.190 | 9.147 |
Real Estate | 0.660 | 3.648 |
Utilities | 0.630 | 5.668 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 20.74 | - | - | |
AP Invest Obligationer | - | 14.33 | - | - | |
AP Invest Korte Obligationer | - | 10.43 | - | - | |
AP Invest Ejendomme Danmark | - | 10.12 | - | - | |
AP Cre Lån (Synt Afd) | - | 8.47 | - | - | |
AP Invest EMD Blend | - | 7.27 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.89 | - | - | |
AP Invest European Bank Loans | - | 3.79 | - | - | |
AP Invest High Yield Obligationer | - | 3.01 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2047 | 3.11 | 5.46 | 8.14 | |||
AP Active 2050 | 3.21 | 5.66 | 8.36 | |||
AP Active 2053 | 3.30 | 5.85 | 8.42 | |||
AP Active 2056 | 3.32 | 5.85 | 8.44 | |||
AP Active 2059 | 3.32 | 5.84 | 8.36 |
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