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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.060 | 43.060 | 0.000 |
Bonds | 22.040 | 22.040 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Other | 34.570 | 34.620 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 14.903 |
Price to Book | 2.641 | 2.064 |
Price to Sales | 1.952 | 1.547 |
Price to Cash Flow | 11.588 | 8.952 |
Dividend Yield | 2.309 | 3.309 |
5 Years Earnings Growth | 8.541 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 19.153 |
Technology | 19.300 | 18.067 |
Healthcare | 14.960 | 10.495 |
Industrials | 12.090 | 12.104 |
Consumer Cyclical | 11.010 | 13.878 |
Consumer Defensive | 6.580 | 7.134 |
Communication Services | 6.340 | 7.823 |
Basic Materials | 2.880 | 8.094 |
Energy | 1.300 | 9.504 |
Utilities | 0.670 | 5.816 |
Real Estate | 0.510 | 3.715 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 28.46 | - | - | |
AP Aktier Glob Passivt Derivat | - | 12.53 | - | - | |
AP Invest Obligationer | - | 9.51 | - | - | |
AP Invest Ejendomme Danmark | - | 8.29 | - | - | |
AP Invest Korte Obligationer | - | 6.66 | - | - | |
AP Invest EMD Blend | - | 6.29 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.77 | - | - | |
AP Invest European Bank Loans | - | 3.61 | - | - | |
AP Invest High Yield Obligationer | - | 2.92 | - | - | |
AP Anden Infrastruktur | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2059 | 5.81 | 10.01 | 8.69 | |||
AP Active 2062 | 5.81 | 10.01 | 8.69 | |||
AP Active 2014 | 3.60 | 5.29 | 3.11 | |||
AP Active 2065 | 5.81 | 10.01 | 8.69 | |||
AP Active 2017 | 3.60 | 5.29 | 3.19 |
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