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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.860 | 61.860 | 0.000 |
Bonds | 13.280 | 13.280 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 24.760 | 24.780 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.022 | 14.068 |
Price to Book | 2.658 | 1.953 |
Price to Sales | 2.082 | 1.460 |
Price to Cash Flow | 12.999 | 8.577 |
Dividend Yield | 2.030 | 3.306 |
5 Years Earnings Growth | 10.134 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 17.304 |
Financial Services | 19.580 | 17.602 |
Healthcare | 17.330 | 11.656 |
Industrials | 12.930 | 11.820 |
Consumer Cyclical | 11.420 | 14.432 |
Consumer Defensive | 6.830 | 7.173 |
Communication Services | 6.570 | 7.899 |
Basic Materials | 3.290 | 8.649 |
Energy | 1.480 | 9.638 |
Utilities | 0.500 | 5.831 |
Real Estate | 0.380 | 3.119 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 51.05 | - | - | |
AP Invest Ejendomme Danmark | - | 8.67 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.21 | - | - | |
AP Invest EMD Blend | - | 6.32 | - | - | |
AP Invest European Bank Loans | - | 3.31 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.85 | 536.308 | -0.40% | |
AP Invest Obligationer | - | 2.63 | - | - | |
AP Invest High Yield Obligationer | - | 2.61 | - | - | |
AP Invest Korte Obligationer | - | 1.80 | - | - | |
Nykredit SYN | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2053 | 4.10 | 4.32 | 8.48 | |||
AP Active 2056 | 4.10 | 4.32 | 8.50 | |||
AP Active 2059 | 4.10 | 4.31 | - | |||
AP Active 2062 | 4.10 | 4.32 | - | |||
AP Active 2014 | 1.13 | 0.18 | 2.78 |
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