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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.730 | 69.730 | 0.000 |
Bonds | 10.010 | 10.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 20.170 | 20.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.221 | 14.669 |
Price to Book | 2.841 | 2.078 |
Price to Sales | 2.176 | 1.572 |
Price to Cash Flow | 13.127 | 9.369 |
Dividend Yield | 2.216 | 3.339 |
5 Years Earnings Growth | 10.677 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 18.419 |
Financial Services | 20.560 | 18.289 |
Healthcare | 16.190 | 10.735 |
Industrials | 12.310 | 12.310 |
Consumer Cyclical | 11.750 | 14.521 |
Consumer Defensive | 6.390 | 6.846 |
Communication Services | 6.290 | 8.020 |
Basic Materials | 3.040 | 8.165 |
Energy | 1.190 | 9.147 |
Utilities | 0.630 | 5.668 |
Real Estate | 0.400 | 3.648 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 51.79 | - | - | |
AP Aktier Glob Passivt Derivat | - | 14.72 | - | - | |
AP Invest Ejendomme Danmark | - | 7.73 | - | - | |
AP Invest EMD Blend | - | 5.61 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.23 | 565.809 | -0.47% | |
AP Invest European Bank Loans | - | 2.92 | - | - | |
Nykredit SYN | - | 2.35 | - | - | |
AP Invest High Yield Obligationer | - | 2.33 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.43 | - | - | |
AP Anden Infrastruktur | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2032 | 2.29 | 4.01 | 6.23 | |||
AP Active 2035 | 2.59 | 4.51 | 6.89 | |||
AP Active 2038 | 2.74 | 4.79 | 7.22 | |||
AP Active 2041 | 2.88 | 5.02 | 7.55 | |||
AP Active 2044 | 3.00 | 5.22 | 7.84 |
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