
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 7.270 | 7.090 |
Shares | 56.320 | 56.320 | 0.000 |
Bonds | 15.200 | 15.200 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 27.500 | 27.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.740 | 14.765 |
Price to Book | 2.634 | 2.044 |
Price to Sales | 2.063 | 1.547 |
Price to Cash Flow | 11.571 | 9.037 |
Dividend Yield | 2.243 | 3.297 |
5 Years Earnings Growth | 8.451 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 19.073 |
Technology | 20.180 | 17.624 |
Healthcare | 15.500 | 10.944 |
Industrials | 11.730 | 12.356 |
Consumer Cyclical | 11.190 | 13.957 |
Communication Services | 7.660 | 8.030 |
Consumer Defensive | 5.940 | 7.246 |
Basic Materials | 2.660 | 8.067 |
Energy | 1.160 | 8.934 |
Utilities | 0.570 | 5.794 |
Real Estate | 0.380 | 3.831 |
Number of long holdings: 46
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 38.94 | - | - | |
AP Aktier Glob Passivt Derivat | - | 15.21 | - | - | |
AP Invest Ejendomme Danmark | - | 8.03 | - | - | |
AP Invest EMD Blend | - | 5.87 | - | - | |
AP Invest Obligationer | - | 4.46 | - | - | |
AP Invest European Bank Loans | - | 3.42 | - | - | |
AP Cre Lån (Synt Afd) | - | 3.01 | - | - | |
AP Invest Korte Obligationer | - | 2.93 | - | - | |
AP Invest High Yield Obligationer | - | 2.73 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.25 | 523.441 | +0.03% |
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 |
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