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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.230 | 28.230 | 0.000 |
Bonds | 30.960 | 30.960 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Other | 41.800 | 41.840 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 14.731 |
Price to Book | 2.690 | 2.072 |
Price to Sales | 1.997 | 1.559 |
Price to Cash Flow | 12.161 | 9.031 |
Dividend Yield | 2.254 | 3.303 |
5 Years Earnings Growth | 8.562 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.390 | 19.154 |
Technology | 19.310 | 18.134 |
Healthcare | 14.930 | 10.478 |
Industrials | 12.070 | 11.984 |
Consumer Cyclical | 11.000 | 13.966 |
Consumer Defensive | 6.520 | 7.067 |
Communication Services | 6.340 | 7.901 |
Basic Materials | 2.860 | 8.088 |
Energy | 1.280 | 9.507 |
Real Estate | 0.670 | 3.631 |
Utilities | 0.640 | 5.721 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 18.89 | - | - | |
AP Invest Obligationer | - | 14.31 | - | - | |
AP Invest Korte Obligationer | - | 11.68 | - | - | |
AP Invest Ejendomme Danmark | - | 8.88 | - | - | |
AP Cre Lån (Synt Afd) | - | 8.49 | - | - | |
AP Aktier Glob Passivt Derivat | - | 7.73 | - | - | |
AP Invest EMD Blend | - | 6.77 | - | - | |
AP Invest European Bank Loans | - | 3.96 | - | - | |
AP Invest High Yield Obligationer | - | 3.22 | - | - | |
AP Anden Infrastruktur | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2059 | 8.02 | 13.44 | 9.09 | |||
AP Active 2062 | 8.02 | 13.43 | 9.09 | |||
AP Active 2014 | 4.69 | 7.07 | 3.21 | |||
AP Active 2065 | 8.02 | 13.43 | 9.09 | |||
AP Active 2017 | 4.69 | 7.08 | 3.30 |
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