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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.010 | 66.010 | 0.000 |
Bonds | 11.420 | 11.420 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 22.960 | 22.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.582 | 14.536 |
Price to Book | 2.728 | 2.063 |
Price to Sales | 2.176 | 1.568 |
Price to Cash Flow | 13.236 | 9.336 |
Dividend Yield | 2.271 | 3.346 |
5 Years Earnings Growth | 11.773 | 12.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 18.406 |
Financial Services | 20.210 | 18.040 |
Healthcare | 17.120 | 11.036 |
Industrials | 11.990 | 12.328 |
Consumer Cyclical | 11.100 | 14.278 |
Communication Services | 6.450 | 7.988 |
Consumer Defensive | 6.240 | 6.922 |
Basic Materials | 3.010 | 8.223 |
Energy | 1.290 | 9.236 |
Utilities | 0.520 | 5.748 |
Real Estate | 0.340 | 3.605 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 54.06 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.93 | - | - | |
AP Invest Ejendomme Danmark | - | 8.43 | - | - | |
AP Invest EMD Blend | - | 5.87 | - | - | |
AP Invest European Bank Loans | - | 3.07 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.94 | 554.227 | +0.75% | |
AP Invest High Yield Obligationer | - | 2.48 | - | - | |
Nykredit SYN | - | 1.90 | - | - | |
AP Cre Lån (Synt Afd) | - | 1.59 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2014 | 6.56 | 1.26 | 2.94 | |||
AP Active 2065 | 11.60 | 3.51 | 8.09 | |||
AP Active 2017 | 6.56 | 1.27 | 3.00 | |||
AP Active 2020 | 6.56 | 1.29 | 3.28 | |||
AP Active 2023 | 6.56 | 1.38 | 4.01 |
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