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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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333.043 +0.740 +0.22%

11/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

General
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Technical
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0P0000XZSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Lille Aktieandel (0P0000XZSZ) fund. Our AP Lille Aktieandel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	23.990	23.990	0.000
Bonds	29.380	29.380	0.000
Preferred	1.610	1.610	0.000
Other	46.770	46.800	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.217	16.279
Price to Book	2.718	2.424
Price to Sales	2.195	1.755
Price to Cash Flow	13.335	10.241
Dividend Yield	2.288	2.581
5 Years Earnings Growth	11.394	11.190

Sector Allocation

Name	Net %	Category Average
Technology	21.290	20.681
Financial Services	20.400	16.668
Healthcare	16.960	12.810
Industrials	11.730	11.249
Consumer Cyclical	11.050	10.652
Communication Services	6.670	6.925
Consumer Defensive	6.600	7.479
Basic Materials	2.880	5.402
Energy	1.280	3.691
Real Estate	0.600	4.215
Utilities	0.520	3.429

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
AP Active Listed Equities	-	19.58	-	-
AP Invest Obligationer	-	17.18	-	-
AP Invest Ejendomme Danmark	-	10.20	-	-
AP Cre Lån (Synt Afd)	-	9.55	-	-
AP Invest Korte Obligationer	-	9.43	-	-
AP Invest EMD Blend	-	7.22	-	-
AP Invest European Bank Loans	-	3.94	-	-
AP Aktier Glob Passivt Derivat	-	3.37	-	-
AP Invest High Yield Obligationer	-	3.20	-	-
AP Statsgar. Erhvervsobl. (Synt.)	-	2.03	-	-

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Stabil	2.16	2.30	2.77
AP Stor Aktieandel	8.80	3.25	7.22
AP Invest Ejendomme	-16.91	-8.42	3.03
AP Invest Private Equity	-2.39	11.48	10.59
AP Meget Stor Aktieandel	9.62	3.72	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
AP Lille Aktieand.	333.043	+0.740	+0.22%
Aktia Secura A	0.445	+0.002	+0.52%
SKAGEN m2 A	19.754	+0.070	+0.37%