
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.450 | 24.450 | 0.000 |
Bonds | 30.340 | 30.340 | 0.000 |
Preferred | 2.200 | 2.200 | 0.000 |
Other | 45.180 | 45.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.088 | 16.346 |
Price to Book | 2.785 | 2.480 |
Price to Sales | 2.178 | 1.802 |
Price to Cash Flow | 13.155 | 10.497 |
Dividend Yield | 2.208 | 2.562 |
5 Years Earnings Growth | 10.677 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 21.097 |
Financial Services | 20.490 | 16.924 |
Healthcare | 16.140 | 11.972 |
Industrials | 12.270 | 11.622 |
Consumer Cyclical | 11.710 | 11.220 |
Consumer Defensive | 6.370 | 7.259 |
Communication Services | 6.270 | 7.147 |
Basic Materials | 3.030 | 5.008 |
Energy | 1.190 | 3.572 |
Real Estate | 0.720 | 4.004 |
Utilities | 0.630 | 3.406 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 17.91 | - | - | |
AP Invest Obligationer | - | 15.67 | - | - | |
AP Invest Korte Obligationer | - | 11.41 | - | - | |
AP Invest Ejendomme Danmark | - | 10.25 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.23 | - | - | |
AP Invest EMD Blend | - | 7.40 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.09 | - | - | |
AP Invest European Bank Loans | - | 3.86 | - | - | |
AP Invest High Yield Obligationer | - | 3.07 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Mellemstor Aktieandel | 2.09 | 3.57 | 5.09 | |||
AP Invest Ejendomme Danmark | 0.20 | 1.32 | 6.79 | |||
AP Invest Skov Landbrug Gron Energi | -0.07 | 8.65 | 6.39 | |||
AP Stabil | 0.30 | 2.35 | 2.76 | |||
AP Stor Aktieandel | 3.00 | 5.20 | 7.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review