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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.600 | 27.600 | 0.000 |
Bonds | 28.180 | 28.180 | 0.000 |
Preferred | 2.010 | 2.010 | 0.000 |
Other | 44.200 | 44.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.410 | 14.598 |
Price to Book | 2.725 | 2.071 |
Price to Sales | 2.111 | 1.566 |
Price to Cash Flow | 13.089 | 9.364 |
Dividend Yield | 2.284 | 3.346 |
5 Years Earnings Growth | 11.286 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 18.495 |
Financial Services | 20.200 | 18.222 |
Healthcare | 17.020 | 10.869 |
Industrials | 12.420 | 12.310 |
Consumer Cyclical | 10.890 | 14.441 |
Consumer Defensive | 6.540 | 6.890 |
Communication Services | 5.900 | 7.957 |
Basic Materials | 2.960 | 8.157 |
Energy | 1.200 | 9.148 |
Real Estate | 0.580 | 3.639 |
Utilities | 0.550 | 5.661 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 21.25 | - | - | |
AP Invest Obligationer | - | 14.95 | - | - | |
AP Invest Korte Obligationer | - | 10.20 | - | - | |
AP Invest Ejendomme Danmark | - | 10.12 | - | - | |
AP Cre Lån (Synt Afd) | - | 8.92 | - | - | |
AP Invest EMD Blend | - | 7.35 | - | - | |
AP Aktier Glob Passivt Derivat | - | 4.72 | - | - | |
AP Invest European Bank Loans | - | 3.88 | - | - | |
AP Invest High Yield Obligationer | - | 3.11 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2032 | 2.29 | 4.01 | 6.23 | |||
AP Active 2035 | 2.59 | 4.51 | 6.89 | |||
AP Active 2038 | 2.74 | 4.79 | 7.22 | |||
AP Active 2041 | 2.88 | 5.02 | 7.55 | |||
AP Active 2044 | 3.00 | 5.22 | 7.84 |
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