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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.470 | 24.470 | 0.000 |
Bonds | 29.910 | 29.910 | 0.000 |
Preferred | 2.240 | 2.240 | 0.000 |
Other | 46.020 | 46.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.443 | 16.442 |
Price to Book | 2.839 | 2.474 |
Price to Sales | 2.234 | 1.811 |
Price to Cash Flow | 12.862 | 10.480 |
Dividend Yield | 2.007 | 2.554 |
5 Years Earnings Growth | 9.914 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 20.971 |
Financial Services | 20.720 | 17.073 |
Healthcare | 16.010 | 12.019 |
Industrials | 12.420 | 11.658 |
Consumer Cyclical | 11.360 | 11.200 |
Communication Services | 6.360 | 7.058 |
Consumer Defensive | 6.220 | 7.211 |
Basic Materials | 2.900 | 4.998 |
Energy | 1.140 | 3.661 |
Real Estate | 0.750 | 3.999 |
Utilities | 0.620 | 3.383 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 17.84 | - | - | |
AP Invest Obligationer | - | 15.93 | - | - | |
AP Invest Korte Obligationer | - | 10.97 | - | - | |
AP Invest Ejendomme Danmark | - | 10.23 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.26 | - | - | |
AP Invest EMD Blend | - | 7.50 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.08 | - | - | |
AP Invest European Bank Loans | - | 3.89 | - | - | |
AP Invest High Yield Obligationer | - | 3.10 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Ejendomme Danmark | 0.80 | 1.47 | 6.86 | |||
AP Invest Skov Landbrug Gron Energi | 1.33 | 8.71 | 6.56 | |||
AP Stabil | 0.65 | 2.39 | 2.77 | |||
AP Stor Aktieandel | 3.17 | 6.38 | 7.12 | |||
AP Invest Ejendomme | 3.87 | -9.27 | 2.61 |
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