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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.690 | 41.690 | 0.000 |
Bonds | 22.110 | 22.110 | 0.000 |
Preferred | 1.380 | 1.380 | 0.000 |
Other | 35.520 | 35.540 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.636 | 14.828 |
Price to Book | 2.606 | 2.052 |
Price to Sales | 2.047 | 1.547 |
Price to Cash Flow | 11.495 | 9.052 |
Dividend Yield | 2.304 | 3.294 |
5 Years Earnings Growth | 8.471 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.080 | 19.139 |
Technology | 19.390 | 17.701 |
Healthcare | 15.110 | 10.920 |
Industrials | 12.150 | 12.362 |
Consumer Cyclical | 11.070 | 13.999 |
Communication Services | 6.660 | 7.913 |
Consumer Defensive | 6.430 | 7.281 |
Basic Materials | 2.800 | 8.061 |
Energy | 1.150 | 8.985 |
Utilities | 0.640 | 5.863 |
Real Estate | 0.510 | 3.593 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 28.03 | - | - | |
AP Aktier Glob Passivt Derivat | - | 11.47 | - | - | |
AP Invest Obligationer | - | 9.70 | - | - | |
AP Invest Ejendomme Danmark | - | 8.51 | - | - | |
AP Invest Korte Obligationer | - | 6.60 | - | - | |
AP Invest EMD Blend | - | 6.20 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.07 | - | - | |
AP Invest European Bank Loans | - | 3.65 | - | - | |
AP Invest High Yield Obligationer | - | 2.95 | - | - | |
AP Anden Infrastruktur | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2047 | 2.73 | 9.67 | 7.42 | |||
AP Active 2050 | 2.76 | 9.95 | 7.63 | |||
AP Active 2053 | 2.80 | 10.15 | 7.68 | |||
AP Active 2056 | 2.79 | 10.15 | 7.70 | |||
AP Active 2059 | 2.79 | 10.15 | 7.69 |
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