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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 59.250 | 59.250 | 0.000 |
Bonds | 13.550 | 13.550 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 27.140 | 27.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.176 | 14.411 |
Price to Book | 2.712 | 2.042 |
Price to Sales | 2.166 | 1.556 |
Price to Cash Flow | 13.235 | 9.279 |
Dividend Yield | 2.313 | 3.358 |
5 Years Earnings Growth | 11.415 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 18.408 |
Financial Services | 20.120 | 17.763 |
Healthcare | 16.710 | 11.407 |
Industrials | 11.630 | 12.171 |
Consumer Cyclical | 10.890 | 14.163 |
Communication Services | 6.770 | 7.950 |
Consumer Defensive | 6.310 | 6.972 |
Basic Materials | 2.860 | 8.243 |
Energy | 1.280 | 9.266 |
Utilities | 0.480 | 5.738 |
Real Estate | 0.340 | 3.657 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 48.30 | - | - | |
AP Invest Ejendomme Danmark | - | 9.56 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.41 | - | - | |
AP Invest EMD Blend | - | 6.12 | - | - | |
AP Invest European Bank Loans | - | 3.32 | - | - | |
AP Cre Lån (Synt Afd) | - | 3.01 | - | - | |
AP Invest Obligationer | - | 2.90 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.69 | 542.597 | +1.55% | |
AP Invest High Yield Obligationer | - | 2.68 | - | - | |
Nykredit SYN | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2062 | 9.62 | 3.72 | - | |||
AP Active 2014 | 5.35 | 1.14 | 2.91 | |||
AP Active 2065 | 9.62 | 3.72 | - | |||
AP Active 2017 | 5.35 | 1.15 | 2.99 | |||
AP Active 2020 | 5.35 | 1.19 | 3.27 |
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