
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.740 | 24.740 | 0.000 |
Bonds | 23.740 | 23.740 | 0.000 |
Preferred | 2.400 | 2.400 | 0.000 |
Other | 49.300 | 49.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.017 | 14.403 |
Price to Book | 2.557 | 2.021 |
Price to Sales | 2.100 | 1.547 |
Price to Cash Flow | 11.782 | 9.017 |
Dividend Yield | 2.170 | 3.318 |
5 Years Earnings Growth | 8.691 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 18.833 |
Technology | 21.560 | 17.763 |
Healthcare | 14.740 | 10.901 |
Industrials | 11.870 | 12.389 |
Consumer Cyclical | 11.380 | 14.190 |
Communication Services | 7.050 | 8.101 |
Consumer Defensive | 5.810 | 6.939 |
Basic Materials | 2.680 | 8.204 |
Energy | 1.210 | 9.213 |
Real Estate | 0.680 | 3.556 |
Utilities | 0.580 | 5.730 |
Number of long holdings: 46
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Invest Obligationer | - | 17.80 | - | - | |
AP Active Listed Equities | - | 16.84 | - | - | |
AP Invest Ejendomme Danmark | - | 11.12 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.38 | - | - | |
AP Invest EMD Blend | - | 6.97 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.50 | - | - | |
AP Invest Korte Obligationer | - | 5.35 | - | - | |
AP Invest European Bank Loans | - | 4.04 | - | - | |
AP Invest High Yield Obligationer | - | 3.22 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2038 | -2.24 | 4.89 | 5.97 | |||
AP Active 2041 | -2.39 | 5.04 | 6.23 | |||
AP Active 2044 | -2.56 | 5.15 | 6.43 | |||
AP Active 2047 | -2.68 | 5.32 | 6.65 | |||
AP Active 2050 | -2.80 | 5.47 | 6.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review