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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.690 | 65.690 | 0.000 |
Bonds | 11.180 | 11.180 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 23.040 | 23.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.185 | 14.411 |
Price to Book | 2.716 | 2.042 |
Price to Sales | 2.166 | 1.556 |
Price to Cash Flow | 13.233 | 9.279 |
Dividend Yield | 2.314 | 3.358 |
5 Years Earnings Growth | 11.415 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 18.408 |
Financial Services | 20.130 | 17.763 |
Healthcare | 16.720 | 11.407 |
Industrials | 11.640 | 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 | 1.290 | 9.266 |
Utilities | 0.480 | 5.738 |
Real Estate | 0.310 | 3.657 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 53.61 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.33 | - | - | |
AP Invest Ejendomme Danmark | - | 8.80 | - | - | |
AP Invest EMD Blend | - | 5.79 | - | - | |
AP Invest European Bank Loans | - | 3.14 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.99 | 534.340 | +0.40% | |
AP Invest High Yield Obligationer | - | 2.53 | - | - | |
Nykredit SYN | - | 1.96 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.62 | - | - | |
AP Cre Lån (Synt Afd) | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2041 | 8.60 | 3.12 | 7.41 | |||
AP Active 2047 | 9.18 | 3.43 | 7.99 | |||
AP Active 2050 | 9.42 | 3.57 | 8.20 | |||
AP Active 2053 | 9.62 | 3.71 | 8.24 | |||
AP Active 2056 | 9.62 | 3.71 | 8.26 |
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