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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.850 | 39.850 | 0.000 |
Bonds | 22.950 | 22.950 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Other | 37.610 | 37.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.514 | 14.618 |
Price to Book | 2.869 | 2.068 |
Price to Sales | 2.232 | 1.578 |
Price to Cash Flow | 12.843 | 9.234 |
Dividend Yield | 2.011 | 3.263 |
5 Years Earnings Growth | 9.914 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 18.212 |
Financial Services | 20.760 | 18.444 |
Healthcare | 16.040 | 11.083 |
Industrials | 12.440 | 12.534 |
Consumer Cyclical | 11.390 | 14.279 |
Communication Services | 6.370 | 8.001 |
Consumer Defensive | 6.230 | 6.900 |
Basic Materials | 2.900 | 8.131 |
Energy | 1.140 | 9.166 |
Utilities | 0.630 | 5.644 |
Real Estate | 0.560 | 3.601 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 29.30 | - | - | |
AP Invest Obligationer | - | 10.31 | - | - | |
AP Invest Ejendomme Danmark | - | 9.78 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.35 | - | - | |
AP Invest Korte Obligationer | - | 7.10 | - | - | |
AP Invest EMD Blend | - | 6.98 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.15 | - | - | |
AP Invest European Bank Loans | - | 3.62 | - | - | |
AP Invest High Yield Obligationer | - | 2.89 | - | - | |
AP Anden Infrastruktur | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2020 | -0.17 | 2.38 | 2.97 | |||
AP Active 2023 | -0.17 | 2.61 | 3.65 | |||
AP Active 2026 | -0.25 | 3.13 | 4.55 | |||
AP Active 2032 | -0.66 | 3.69 | 5.44 | |||
AP Active 2035 | -0.81 | 4.00 | 6.01 |
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