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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.120 | 32.120 | 0.000 |
Bonds | 27.160 | 27.160 | 0.000 |
Preferred | 1.880 | 1.880 | 0.000 |
Other | 40.640 | 40.690 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 14.906 |
Price to Book | 2.625 | 2.071 |
Price to Sales | 1.952 | 1.544 |
Price to Cash Flow | 11.590 | 9.115 |
Dividend Yield | 2.306 | 3.288 |
5 Years Earnings Growth | 8.541 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 19.096 |
Technology | 19.280 | 18.091 |
Healthcare | 14.950 | 10.809 |
Industrials | 12.080 | 12.502 |
Consumer Cyclical | 10.990 | 13.895 |
Consumer Defensive | 6.570 | 7.215 |
Communication Services | 6.330 | 7.819 |
Basic Materials | 2.880 | 8.037 |
Energy | 1.300 | 8.997 |
Utilities | 0.670 | 5.869 |
Real Estate | 0.620 | 3.480 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 21.13 | - | - | |
AP Invest Obligationer | - | 13.21 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.28 | - | - | |
AP Invest Korte Obligationer | - | 9.25 | - | - | |
AP Invest Ejendomme Danmark | - | 8.70 | - | - | |
AP Cre Lån (Synt Afd) | - | 8.14 | - | - | |
AP Invest EMD Blend | - | 6.69 | - | - | |
AP Invest European Bank Loans | - | 3.83 | - | - | |
AP Invest High Yield Obligationer | - | 3.10 | - | - | |
AP Anden Infrastruktur | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2014 | 3.02 | 4.40 | 2.96 | |||
AP Active 2065 | 4.61 | 8.63 | 7.77 | |||
AP Active 2017 | 3.02 | 4.41 | 2.99 | |||
AP Active 2020 | 3.02 | 4.47 | 3.23 | |||
AP Active 2023 | 3.02 | 4.78 | 3.90 |
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