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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.450 | 24.450 | 0.000 |
Bonds | 30.340 | 30.340 | 0.000 |
Preferred | 2.200 | 2.200 | 0.000 |
Other | 45.180 | 45.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.088 | 14.677 |
Price to Book | 2.785 | 2.078 |
Price to Sales | 2.178 | 1.573 |
Price to Cash Flow | 13.155 | 9.373 |
Dividend Yield | 2.208 | 3.338 |
5 Years Earnings Growth | 10.677 | 11.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 18.402 |
Financial Services | 20.490 | 18.294 |
Healthcare | 16.140 | 10.734 |
Industrials | 12.270 | 12.318 |
Consumer Cyclical | 11.710 | 14.525 |
Consumer Defensive | 6.370 | 6.842 |
Communication Services | 6.270 | 8.025 |
Basic Materials | 3.030 | 8.168 |
Energy | 1.190 | 9.144 |
Real Estate | 0.720 | 3.650 |
Utilities | 0.630 | 5.666 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 17.91 | - | - | |
AP Invest Obligationer | - | 15.67 | - | - | |
AP Invest Korte Obligationer | - | 11.41 | - | - | |
AP Invest Ejendomme Danmark | - | 10.25 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.23 | - | - | |
AP Invest EMD Blend | - | 7.40 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.09 | - | - | |
AP Invest European Bank Loans | - | 3.86 | - | - | |
AP Invest High Yield Obligationer | - | 3.07 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2059 | 3.32 | 5.84 | 8.36 | |||
AP Active 2062 | 3.32 | 5.86 | 8.37 | |||
AP Active 2014 | 1.28 | 2.15 | 3.03 | |||
AP Active 2065 | 3.32 | 5.86 | 8.37 | |||
AP Active 2020 | 1.28 | 2.20 | 3.35 |
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