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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 7.420 | 7.000 |
Shares | 59.750 | 59.750 | 0.000 |
Bonds | 13.640 | 13.640 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 25.570 | 25.590 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.755 | 14.765 |
Price to Book | 2.636 | 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 | 11.200 | 13.957 |
Communication Services | 7.660 | 8.030 |
Consumer Defensive | 5.940 | 7.246 |
Basic Materials | 2.670 | 8.067 |
Energy | 1.160 | 8.934 |
Utilities | 0.570 | 5.794 |
Real Estate | 0.370 | 3.831 |
Number of long holdings: 46
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 41.34 | - | - | |
AP Aktier Glob Passivt Derivat | - | 16.15 | - | - | |
AP Invest Ejendomme Danmark | - | 7.91 | - | - | |
AP Invest EMD Blend | - | 5.76 | - | - | |
AP Invest European Bank Loans | - | 3.36 | - | - | |
AP Invest Obligationer | - | 3.23 | - | - | |
AP Invest High Yield Obligationer | - | 2.68 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.39 | 523.104 | +0.12% | |
AP Cre Lån (Synt Afd) | - | 2.31 | - | - | |
AP Invest Korte Obligationer | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2029 | 2.37 | 7.29 | 5.39 | |||
AP Active 2032 | 2.50 | 7.83 | 5.81 | |||
AP Active 2035 | 2.58 | 8.49 | 6.40 | |||
AP Active 2041 | 2.67 | 9.13 | 6.94 | |||
AP Active 2044 | 2.69 | 9.37 | 7.17 |
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