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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.940 | 63.940 | 0.000 |
Bonds | 12.430 | 12.430 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 23.510 | 23.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.023 | 16.386 |
Price to Book | 2.659 | 2.401 |
Price to Sales | 2.082 | 1.663 |
Price to Cash Flow | 12.998 | 10.044 |
Dividend Yield | 2.030 | 2.449 |
5 Years Earnings Growth | 10.134 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 20.026 |
Financial Services | 19.580 | 14.655 |
Healthcare | 17.330 | 12.798 |
Industrials | 12.930 | 12.448 |
Consumer Cyclical | 11.420 | 11.030 |
Consumer Defensive | 6.830 | 7.815 |
Communication Services | 6.570 | 6.919 |
Basic Materials | 3.290 | 5.897 |
Energy | 1.480 | 4.025 |
Utilities | 0.500 | 2.955 |
Real Estate | 0.370 | 3.219 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 52.76 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.49 | - | - | |
AP Invest Ejendomme Danmark | - | 8.40 | - | - | |
AP Invest EMD Blend | - | 6.14 | - | - | |
AP Invest European Bank Loans | - | 3.22 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.94 | 527.116 | -0.03% | |
AP Invest High Yield Obligationer | - | 2.54 | - | - | |
AP Invest Obligationer | - | 2.11 | - | - | |
Nykredit SYN | - | 1.81 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Skov Landbrug Gron Energi | 0.32 | 11.69 | 6.88 | |||
AP Stabil | 0.81 | 2.30 | 2.84 | |||
AP Invest Ejendomme | -14.19 | -6.29 | 3.92 | |||
AP Lille Aktieandel | 1.13 | 0.38 | 2.71 | |||
AP Invest Private Equity | 0.35 | 18.48 | 12.13 |
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