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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 6.050 | 5.280 |
Stocks | 64.100 | 64.100 | 0.000 |
Bonds | 11.370 | 11.370 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 23.520 | 23.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.313 | 16.626 |
Price to Book | 2.763 | 2.461 |
Price to Sales | 2.194 | 1.748 |
Price to Cash Flow | 13.308 | 10.397 |
Dividend Yield | 2.294 | 2.441 |
5 Years Earnings Growth | 11.394 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 20.516 |
Financial Services | 20.460 | 14.687 |
Healthcare | 17.010 | 12.994 |
Industrials | 11.770 | 12.111 |
Consumer Cyclical | 11.080 | 10.803 |
Communication Services | 6.690 | 7.054 |
Consumer Defensive | 6.620 | 7.562 |
Basic Materials | 2.890 | 5.780 |
Energy | 1.290 | 3.865 |
Utilities | 0.530 | 3.062 |
Real Estate | 0.330 | 3.278 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 52.45 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.03 | - | - | |
AP Invest Ejendomme Danmark | - | 8.90 | - | - | |
AP Invest EMD Blend | - | 5.72 | - | - | |
AP Invest European Bank Loans | - | 3.12 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.90 | 520.255 | +0.18% | |
AP Invest High Yield Obligationer | - | 2.53 | - | - | |
Nykredit SYN | - | 1.88 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.65 | - | - | |
AP Invest Obligationer | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 1.86 | 2.29 | 2.78 | |||
AP Invest Ejendomme | -14.21 | -6.68 | 3.35 | |||
AP Lille Aktieandel | 5.79 | 1.55 | 2.83 | |||
AP Invest Private Equity | -3.18 | 12.37 | 10.60 | |||
AP Meget Stor Aktieandel | 10.54 | 5.31 | 8.50 |
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