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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.810 | 71.810 | 0.000 |
Bonds | 9.500 | 9.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 19.270 | 19.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.572 | 14.618 |
Price to Book | 2.894 | 2.068 |
Price to Sales | 2.231 | 1.578 |
Price to Cash Flow | 12.828 | 9.234 |
Dividend Yield | 2.015 | 3.263 |
5 Years Earnings Growth | 9.914 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 18.212 |
Financial Services | 20.790 | 18.444 |
Healthcare | 16.060 | 11.083 |
Industrials | 12.460 | 12.534 |
Consumer Cyclical | 11.400 | 14.279 |
Communication Services | 6.380 | 8.001 |
Consumer Defensive | 6.240 | 6.900 |
Basic Materials | 2.910 | 8.131 |
Energy | 1.140 | 9.166 |
Utilities | 0.630 | 5.644 |
Real Estate | 0.400 | 3.601 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 53.13 | - | - | |
AP Aktier Glob Passivt Derivat | - | 15.14 | - | - | |
AP Invest Ejendomme Danmark | - | 7.39 | - | - | |
AP Invest EMD Blend | - | 5.63 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.33 | 507.319 | -0.61% | |
AP Invest European Bank Loans | - | 2.92 | - | - | |
Nykredit SYN | - | 2.45 | - | - | |
AP Invest High Yield Obligationer | - | 2.33 | - | - | |
AP Anden Infrastruktur | - | 1.39 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2014 | -0.17 | 2.34 | 2.72 | |||
AP Active 2065 | -1.18 | 4.91 | 7.23 | |||
AP Active 2017 | -0.17 | 2.34 | 2.75 | |||
AP Active 2020 | -0.17 | 2.38 | 2.97 | |||
AP Active 2023 | -0.17 | 2.61 | 3.65 |
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