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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.750 | 23.750 | 0.000 |
Bonds | 29.510 | 29.510 | 0.000 |
Preferred | 1.750 | 1.750 | 0.000 |
Other | 46.730 | 46.750 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.002 | 16.001 |
Price to Book | 2.618 | 2.313 |
Price to Sales | 2.075 | 1.626 |
Price to Cash Flow | 13.022 | 9.652 |
Dividend Yield | 2.024 | 2.603 |
5 Years Earnings Growth | 10.134 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 20.514 |
Financial Services | 19.530 | 14.469 |
Healthcare | 17.280 | 12.645 |
Industrials | 12.890 | 11.646 |
Consumer Cyclical | 11.380 | 11.103 |
Consumer Defensive | 6.810 | 7.793 |
Communication Services | 6.570 | 7.101 |
Basic Materials | 3.280 | 6.174 |
Energy | 1.480 | 4.130 |
Real Estate | 0.640 | 3.913 |
Utilities | 0.500 | 3.815 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.54 | - | - | |
AP Invest Obligationer | - | 15.82 | - | - | |
AP Invest Korte Obligationer | - | 10.80 | - | - | |
AP Cre Lån (Synt Afd) | - | 10.47 | - | - | |
AP Invest Ejendomme Danmark | - | 9.78 | - | - | |
AP Invest EMD Blend | - | 7.53 | - | - | |
AP Invest European Bank Loans | - | 3.95 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.14 | - | - | |
AP Invest High Yield Obligationer | - | 3.12 | - | - | |
AP Statsgar. Erhvervsobl. (Synt.) | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.81 | 2.30 | 2.84 | |||
AP Stor Aktieandel | 3.54 | 3.67 | 7.46 | |||
AP Invest Ejendomme | -14.19 | -6.29 | 3.92 | |||
AP Invest Private Equity | 0.35 | 18.48 | 12.13 | |||
AP Meget Stor Aktieandel | 4.10 | 4.33 | 8.53 |
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