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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.400 | 29.400 | 0.000 |
Bonds | 27.480 | 27.480 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Other | 42.680 | 42.700 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.500 | 14.532 |
Price to Book | 2.607 | 2.025 |
Price to Sales | 2.063 | 1.543 |
Price to Cash Flow | 11.575 | 9.033 |
Dividend Yield | 2.237 | 3.311 |
5 Years Earnings Growth | 8.452 | 11.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 19.068 |
Technology | 20.140 | 17.378 |
Healthcare | 15.470 | 10.842 |
Industrials | 11.700 | 12.391 |
Consumer Cyclical | 11.170 | 13.972 |
Communication Services | 7.640 | 8.132 |
Consumer Defensive | 5.930 | 7.094 |
Basic Materials | 2.660 | 8.129 |
Energy | 1.150 | 9.176 |
Real Estate | 0.600 | 3.765 |
Utilities | 0.570 | 5.954 |
Number of long holdings: 46
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 20.11 | - | - | |
AP Invest Obligationer | - | 14.14 | - | - | |
AP Invest Korte Obligationer | - | 9.27 | - | - | |
AP Invest Ejendomme Danmark | - | 9.02 | - | - | |
AP Cre Lån (Synt Afd) | - | 8.53 | - | - | |
AP Aktier Glob Passivt Derivat | - | 7.83 | - | - | |
AP Invest EMD Blend | - | 6.71 | - | - | |
AP Invest European Bank Loans | - | 3.91 | - | - | |
AP Invest High Yield Obligationer | - | 3.12 | - | - | |
AP Anden Infrastruktur | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2041 | 1.21 | 6.44 | 6.48 | |||
AP Active 2044 | 1.18 | 6.61 | 6.69 | |||
AP Active 2047 | 1.18 | 6.82 | 6.92 | |||
AP Active 2050 | 1.17 | 7.02 | 7.12 | |||
AP Active 2053 | 1.17 | 7.18 | 7.17 |
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