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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 7.210 | 7.150 |
Stocks | 72.270 | 72.270 | 0.000 |
Bonds | 9.110 | 9.110 | 0.000 |
Other | 18.550 | 18.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 14.677 |
Price to Book | 2.843 | 2.078 |
Price to Sales | 2.176 | 1.573 |
Price to Cash Flow | 13.126 | 9.373 |
Dividend Yield | 2.216 | 3.338 |
5 Years Earnings Growth | 10.677 | 11.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 18.402 |
Financial Services | 20.560 | 18.294 |
Healthcare | 16.190 | 10.734 |
Industrials | 12.310 | 12.318 |
Consumer Cyclical | 11.750 | 14.525 |
Consumer Defensive | 6.390 | 6.842 |
Communication Services | 6.290 | 8.025 |
Basic Materials | 3.040 | 8.168 |
Energy | 1.190 | 9.144 |
Utilities | 0.630 | 5.666 |
Real Estate | 0.390 | 3.650 |
Number of long holdings: 39
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 53.70 | - | - | |
AP Aktier Glob Passivt Derivat | - | 15.26 | - | - | |
AP Invest Ejendomme Danmark | - | 7.28 | - | - | |
AP Invest EMD Blend | - | 5.46 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.35 | 567.700 | +0.33% | |
AP Invest European Bank Loans | - | 2.85 | - | - | |
Nykredit SYN | - | 2.44 | - | - | |
AP Invest High Yield Obligationer | - | 2.26 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.35 | - | - | |
AP Anden Infrastruktur | - | 1.22 | - | - |
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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