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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.630 | 64.630 | 0.000 |
Bonds | 11.840 | 11.840 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 23.390 | 23.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.211 | 16.773 |
Price to Book | 2.837 | 2.570 |
Price to Sales | 2.177 | 1.831 |
Price to Cash Flow | 13.129 | 10.837 |
Dividend Yield | 2.215 | 2.395 |
5 Years Earnings Growth | 10.677 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 21.475 |
Financial Services | 20.550 | 15.479 |
Healthcare | 16.190 | 12.153 |
Industrials | 12.310 | 12.182 |
Consumer Cyclical | 11.750 | 10.962 |
Consumer Defensive | 6.390 | 7.039 |
Communication Services | 6.290 | 7.470 |
Basic Materials | 3.040 | 5.474 |
Energy | 1.190 | 3.606 |
Utilities | 0.630 | 2.979 |
Real Estate | 0.430 | 3.011 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 47.97 | - | - | |
AP Aktier Glob Passivt Derivat | - | 13.63 | - | - | |
AP Invest Ejendomme Danmark | - | 8.65 | - | - | |
AP Invest EMD Blend | - | 5.90 | - | - | |
AP Invest European Bank Loans | - | 3.07 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.99 | 555.091 | -0.56% | |
AP Invest High Yield Obligationer | - | 2.45 | - | - | |
Nykredit SYN | - | 2.18 | - | - | |
AP Invest Obligationer | - | 1.67 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Ejendomme Danmark | 0.79 | 1.47 | 6.85 | |||
AP Invest Skov Landbrug Gron Energi | 1.46 | 8.75 | 6.57 | |||
AP Stabil | 0.61 | 2.38 | 2.76 | |||
AP Invest Ejendomme | 3.59 | -9.35 | 2.58 | |||
AP Lille Aktieandel | 1.75 | 3.05 | 2.73 |
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