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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 | 14.669 |
Price to Book | 2.843 | 2.078 |
Price to Sales | 2.176 | 1.572 |
Price to Cash Flow | 13.126 | 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 | 0.390 | 3.648 |
Number of long holdings: 38
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 | 572.470 | +0.17% | |
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 2056 | 3.32 | 5.85 | 8.44 | |||
AP Active 2062 | 3.32 | 5.86 | 8.37 | |||
AP Active 2014 | 1.28 | 2.15 | 3.03 | |||
AP Active 2065 | 3.32 | 5.86 | 8.37 | |||
AP Active 2017 | 1.28 | 2.16 | 3.09 |
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