
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.850 | 39.850 | 0.000 |
Bonds | 22.950 | 22.950 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Other | 37.610 | 37.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.514 | 14.734 |
Price to Book | 2.869 | 2.083 |
Price to Sales | 2.232 | 1.583 |
Price to Cash Flow | 12.843 | 9.310 |
Dividend Yield | 2.011 | 3.296 |
5 Years Earnings Growth | 9.914 | 11.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 18.245 |
Financial Services | 20.760 | 18.457 |
Healthcare | 16.040 | 10.743 |
Industrials | 12.440 | 12.602 |
Consumer Cyclical | 11.390 | 14.407 |
Communication Services | 6.370 | 7.958 |
Consumer Defensive | 6.230 | 6.864 |
Basic Materials | 2.900 | 8.121 |
Energy | 1.140 | 9.097 |
Utilities | 0.630 | 5.611 |
Real Estate | 0.560 | 3.656 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 29.30 | - | - | |
AP Invest Obligationer | - | 10.31 | - | - | |
AP Invest Ejendomme Danmark | - | 9.78 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.35 | - | - | |
AP Invest Korte Obligationer | - | 7.10 | - | - | |
AP Invest EMD Blend | - | 6.98 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.15 | - | - | |
AP Invest European Bank Loans | - | 3.62 | - | - | |
AP Invest High Yield Obligationer | - | 2.89 | - | - | |
AP Anden Infrastruktur | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2056 | 3.45 | 7.10 | 7.87 | |||
AP Active 2059 | 3.45 | 7.09 | 7.87 | |||
AP Active 2062 | 3.45 | 7.10 | 7.87 | |||
AP Active 2014 | 1.69 | 2.97 | 2.96 | |||
AP Active 2065 | 3.45 | 7.10 | 7.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review