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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.480 | 24.480 | 0.000 |
Bonds | 28.580 | 28.580 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Other | 46.890 | 46.910 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.477 | 14.536 |
Price to Book | 2.684 | 2.063 |
Price to Sales | 2.177 | 1.568 |
Price to Cash Flow | 13.260 | 9.336 |
Dividend Yield | 2.264 | 3.346 |
5 Years Earnings Growth | 11.773 | 12.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 18.406 |
Financial Services | 20.160 | 18.040 |
Healthcare | 17.080 | 11.036 |
Industrials | 11.960 | 12.328 |
Consumer Cyclical | 11.070 | 14.278 |
Communication Services | 6.440 | 7.988 |
Consumer Defensive | 6.230 | 6.922 |
Basic Materials | 3.000 | 8.223 |
Energy | 1.290 | 9.236 |
Real Estate | 0.610 | 3.605 |
Utilities | 0.520 | 5.748 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.76 | - | - | |
AP Invest Obligationer | - | 16.87 | - | - | |
AP Cre Lån (Synt Afd) | - | 10.26 | - | - | |
AP Invest Ejendomme Danmark | - | 10.17 | - | - | |
AP Invest Korte Obligationer | - | 9.31 | - | - | |
AP Invest EMD Blend | - | 7.45 | - | - | |
AP Invest European Bank Loans | - | 3.90 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.26 | - | - | |
AP Invest High Yield Obligationer | - | 3.15 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2059 | 11.60 | 3.49 | 8.09 | |||
AP Active 2062 | 11.60 | 3.51 | 8.09 | |||
AP Active 2017 | 6.56 | 1.27 | 3.00 | |||
AP Active 2065 | 11.60 | 3.51 | 8.09 | |||
AP Active 2020 | 6.56 | 1.29 | 3.28 |
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