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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.920 | 49.920 | 0.000 |
Bonds | 18.780 | 18.780 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Other | 31.360 | 31.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.756 | 14.263 |
Price to Book | 2.800 | 1.971 |
Price to Sales | 2.169 | 1.487 |
Price to Cash Flow | 13.551 | 9.040 |
Dividend Yield | 2.131 | 3.326 |
5 Years Earnings Growth | 9.951 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.060 | 17.762 |
Technology | 19.850 | 17.295 |
Healthcare | 17.690 | 11.521 |
Industrials | 12.870 | 11.745 |
Consumer Cyclical | 11.060 | 14.361 |
Consumer Defensive | 6.810 | 7.241 |
Communication Services | 6.470 | 7.983 |
Basic Materials | 2.780 | 8.589 |
Energy | 1.430 | 9.770 |
Utilities | 0.560 | 5.934 |
Real Estate | 0.420 | 3.295 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 40.99 | - | - | |
AP Invest Ejendomme Danmark | - | 8.92 | - | - | |
AP Invest Obligationer | - | 6.82 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.74 | - | - | |
AP Invest EMD Blend | - | 6.62 | - | - | |
AP Invest Korte Obligationer | - | 4.54 | - | - | |
AP Cre Lån (Synt Afd) | - | 4.26 | - | - | |
AP Invest European Bank Loans | - | 3.50 | - | - | |
AP Invest High Yield Obligationer | - | 2.76 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.20 | 533.686 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2053 | 6.96 | 4.88 | 8.41 | |||
AP Active 2056 | 6.96 | 4.88 | 8.44 | |||
AP Active 2059 | 6.96 | 4.87 | - | |||
AP Active 2062 | 6.96 | 4.88 | - | |||
AP Active 2014 | 2.40 | 0.45 | 2.82 |
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