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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.890 | 64.890 | 0.000 |
Bonds | 11.830 | 11.830 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 23.720 | 23.740 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.559 | 16.839 |
Price to Book | 2.888 | 2.554 |
Price to Sales | 2.232 | 1.837 |
Price to Cash Flow | 12.831 | 10.757 |
Dividend Yield | 2.014 | 2.396 |
5 Years Earnings Growth | 9.914 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 21.208 |
Financial Services | 20.780 | 15.785 |
Healthcare | 16.060 | 12.171 |
Industrials | 12.460 | 12.202 |
Consumer Cyclical | 11.400 | 10.897 |
Communication Services | 6.380 | 7.456 |
Consumer Defensive | 6.240 | 7.070 |
Basic Materials | 2.910 | 5.494 |
Energy | 1.140 | 3.588 |
Utilities | 0.630 | 2.984 |
Real Estate | 0.440 | 2.977 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 47.97 | - | - | |
AP Aktier Glob Passivt Derivat | - | 13.67 | - | - | |
AP Invest Ejendomme Danmark | - | 8.75 | - | - | |
AP Invest EMD Blend | - | 6.07 | - | - | |
AP Invest European Bank Loans | - | 3.15 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.00 | 507.319 | -0.61% | |
AP Invest High Yield Obligationer | - | 2.51 | - | - | |
Nykredit SYN | - | 2.21 | - | - | |
AP Anden Infrastruktur | - | 1.64 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Meget Stor Aktieandel | -1.18 | 4.91 | 7.27 | |||
AP Mellemstor Aktieandel | -0.56 | 3.35 | 4.45 | |||
AP Invest Ejendomme Danmark | 0.48 | 1.11 | 6.82 | |||
AP Invest Skov Landbrug Gron Energi | 1.06 | 8.53 | 6.28 | |||
AP Stabil | 0.96 | 2.41 | 2.77 |
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