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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.110 | 39.110 | 0.000 |
Bonds | 22.990 | 22.990 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Other | 37.950 | 37.970 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.450 | 14.500 |
Price to Book | 2.742 | 2.061 |
Price to Sales | 2.110 | 1.556 |
Price to Cash Flow | 13.079 | 9.293 |
Dividend Yield | 2.286 | 3.357 |
5 Years Earnings Growth | 11.286 | 11.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 18.454 |
Financial Services | 20.230 | 18.154 |
Healthcare | 17.040 | 10.902 |
Industrials | 12.440 | 12.365 |
Consumer Cyclical | 10.910 | 14.323 |
Consumer Defensive | 6.550 | 6.939 |
Communication Services | 5.900 | 7.934 |
Basic Materials | 2.960 | 8.169 |
Energy | 1.200 | 9.208 |
Utilities | 0.550 | 5.727 |
Real Estate | 0.480 | 3.621 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 30.28 | - | - | |
AP Invest Obligationer | - | 10.68 | - | - | |
AP Invest Ejendomme Danmark | - | 9.79 | - | - | |
AP Invest Korte Obligationer | - | 7.29 | - | - | |
AP Invest EMD Blend | - | 6.89 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.72 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.72 | - | - | |
AP Invest European Bank Loans | - | 3.64 | - | - | |
AP Invest High Yield Obligationer | - | 2.91 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.78 | 564.554 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2041 | 10.39 | 2.94 | 7.34 | |||
AP Active 2044 | 10.75 | 3.08 | 7.62 | |||
AP Active 2047 | 11.09 | 3.25 | 7.91 | |||
AP Active 2050 | 11.37 | 3.36 | 8.11 | |||
AP Active 2053 | 11.60 | 3.50 | 8.16 |
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