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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.000 | 36.000 | 0.000 |
Bonds | 23.730 | 23.730 | 0.000 |
Preferred | 1.790 | 1.790 | 0.000 |
Other | 40.300 | 40.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.530 | 14.546 |
Price to Book | 2.706 | 2.061 |
Price to Sales | 2.176 | 1.572 |
Price to Cash Flow | 13.248 | 9.340 |
Dividend Yield | 2.267 | 3.347 |
5 Years Earnings Growth | 11.773 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 18.291 |
Financial Services | 20.190 | 18.013 |
Healthcare | 17.100 | 11.132 |
Industrials | 11.970 | 12.336 |
Consumer Cyclical | 11.090 | 14.246 |
Communication Services | 6.440 | 7.983 |
Consumer Defensive | 6.230 | 6.936 |
Basic Materials | 3.000 | 8.332 |
Energy | 1.290 | 9.220 |
Utilities | 0.520 | 5.725 |
Real Estate | 0.480 | 3.675 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 29.28 | - | - | |
AP Invest Obligationer | - | 12.41 | - | - | |
AP Invest Ejendomme Danmark | - | 9.82 | - | - | |
AP Cre Lån (Synt Afd) | - | 7.86 | - | - | |
AP Invest EMD Blend | - | 7.04 | - | - | |
AP Invest Korte Obligationer | - | 6.85 | - | - | |
AP Aktier Glob Passivt Derivat | - | 4.84 | - | - | |
AP Invest European Bank Loans | - | 3.68 | - | - | |
AP Invest High Yield Obligationer | - | 2.97 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2062 | 13.21 | 5.27 | - | |||
AP Active 2014 | 6.99 | 1.67 | 3.01 | |||
AP Active 2065 | 13.21 | 5.27 | - | |||
AP Active 2017 | 6.99 | 1.67 | 3.08 | |||
AP Active 2020 | 6.99 | 1.75 | 3.35 |
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