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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.460 | 43.460 | 0.000 |
Bonds | 20.240 | 20.240 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Other | 36.460 | 36.480 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.154 | 16.724 |
Price to Book | 2.703 | 2.539 |
Price to Sales | 2.166 | 1.848 |
Price to Cash Flow | 13.241 | 10.726 |
Dividend Yield | 2.312 | 2.444 |
5 Years Earnings Growth | 11.415 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 20.589 |
Financial Services | 20.110 | 15.393 |
Healthcare | 16.700 | 12.866 |
Industrials | 11.630 | 11.808 |
Consumer Cyclical | 10.880 | 10.686 |
Communication Services | 6.760 | 6.783 |
Consumer Defensive | 6.310 | 7.526 |
Basic Materials | 2.860 | 5.118 |
Energy | 1.280 | 4.050 |
Utilities | 0.480 | 3.534 |
Real Estate | 0.400 | 3.929 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.29 | - | - | |
AP Invest Ejendomme Danmark | - | 9.88 | - | - | |
AP Invest Obligationer | - | 9.38 | - | - | |
AP Invest EMD Blend | - | 6.64 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.61 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.14 | - | - | |
AP Invest Korte Obligationer | - | 4.79 | - | - | |
AP Invest European Bank Loans | - | 3.60 | - | - | |
AP Invest High Yield Obligationer | - | 2.90 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.97 | 539.524 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Lille Aktieandel | 5.35 | 1.19 | 2.74 | |||
AP Invest Private Equity | -2.39 | 11.48 | 10.59 | |||
AP Meget Stor Aktieandel | 9.62 | 3.72 | 8.29 | |||
AP Invest Ejendomme Danmark | 0.84 | 1.36 | 6.69 | |||
AP Invest Skov Landbrug Gron Energi | 3.85 | 9.40 | 6.68 |
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