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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.640 | 38.640 | 0.000 |
Bonds | 23.360 | 23.360 | 0.000 |
Preferred | 1.570 | 1.570 | 0.000 |
Other | 38.630 | 38.650 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.716 | 14.521 |
Price to Book | 2.772 | 2.053 |
Price to Sales | 2.153 | 1.569 |
Price to Cash Flow | 12.212 | 9.135 |
Dividend Yield | 2.060 | 3.274 |
5 Years Earnings Growth | 9.674 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 18.174 |
Financial Services | 21.430 | 18.602 |
Healthcare | 15.530 | 11.000 |
Industrials | 12.330 | 12.537 |
Consumer Cyclical | 11.490 | 14.233 |
Communication Services | 6.500 | 8.001 |
Consumer Defensive | 5.870 | 6.888 |
Basic Materials | 2.760 | 8.150 |
Energy | 1.240 | 9.185 |
Utilities | 0.530 | 5.647 |
Real Estate | 0.420 | 3.562 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 28.12 | - | - | |
AP Invest Obligationer | - | 10.59 | - | - | |
AP Invest Ejendomme Danmark | - | 10.19 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.36 | - | - | |
AP Invest Korte Obligationer | - | 6.94 | - | - | |
AP Invest EMD Blend | - | 6.85 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.17 | - | - | |
AP Invest European Bank Loans | - | 3.74 | - | - | |
AP Invest High Yield Obligationer | - | 2.97 | - | - | |
AP Anden Infrastruktur | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2035 | -0.81 | 4.00 | 6.01 | |||
AP Active 2038 | -0.88 | 4.19 | 6.24 | |||
AP Active 2041 | -0.93 | 4.33 | 6.52 | |||
AP Active 2044 | -1.01 | 4.46 | 6.74 | |||
AP Active 2047 | -1.07 | 4.64 | 6.98 |
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