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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.480 | 54.480 | 0.000 |
Bonds | 16.070 | 16.070 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 29.600 | 29.620 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.476 | 14.495 |
Price to Book | 2.754 | 2.060 |
Price to Sales | 2.110 | 1.555 |
Price to Cash Flow | 13.073 | 9.290 |
Dividend Yield | 2.288 | 3.358 |
5 Years Earnings Growth | 11.286 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 18.456 |
Financial Services | 20.240 | 18.165 |
Healthcare | 17.050 | 10.882 |
Industrials | 12.450 | 12.365 |
Consumer Cyclical | 10.910 | 14.324 |
Consumer Defensive | 6.550 | 6.942 |
Communication Services | 5.910 | 7.931 |
Basic Materials | 2.960 | 8.169 |
Energy | 1.200 | 9.212 |
Utilities | 0.550 | 5.726 |
Real Estate | 0.400 | 3.622 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 42.34 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.40 | - | - | |
AP Invest Ejendomme Danmark | - | 9.35 | - | - | |
AP Invest EMD Blend | - | 6.26 | - | - | |
AP Invest Obligationer | - | 4.98 | - | - | |
AP Cre Lån (Synt Afd) | - | 3.77 | - | - | |
AP Invest Korte Obligationer | - | 3.40 | - | - | |
AP Invest European Bank Loans | - | 3.31 | - | - | |
AP Invest High Yield Obligationer | - | 2.65 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.49 | 562.221 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2026 | 7.76 | 1.81 | 4.99 | |||
AP Active 2029 | 8.50 | 2.13 | 5.62 | |||
AP Active 2032 | 9.14 | 2.32 | 6.08 | |||
AP Active 2038 | 10.05 | 2.80 | 7.02 | |||
AP Active 2041 | 10.39 | 2.94 | 7.34 |
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