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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 | 16.325 |
Price to Book | 2.843 | 2.760 |
Price to Sales | 2.176 | 2.125 |
Price to Cash Flow | 13.126 | 10.576 |
Dividend Yield | 2.216 | 2.795 |
5 Years Earnings Growth | 10.677 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 20.429 |
Financial Services | 20.560 | 19.793 |
Healthcare | 16.190 | 12.771 |
Industrials | 12.310 | 13.838 |
Consumer Cyclical | 11.750 | 12.460 |
Consumer Defensive | 6.390 | 8.115 |
Communication Services | 6.290 | 9.350 |
Basic Materials | 3.040 | 9.008 |
Energy | 1.190 | 8.271 |
Utilities | 0.630 | 5.576 |
Real Estate | 0.390 | 4.508 |
Number of long holdings: 39
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 | 555.091 | -0.56% | |
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 Invest Ejendomme | 3.59 | -9.35 | 2.58 | |||
AP Lille Aktieandel | 1.75 | 3.05 | 2.73 | |||
AP Invest Private Equity | 4.08 | 11.43 | 11.12 | |||
AP Mellemstor Aktieandel | 2.48 | 4.59 | 4.88 | |||
AP Invest Ejendomme Danmark | 0.79 | 1.47 | 6.85 |
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