
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 7.370 | 6.590 |
Shares | 59.880 | 59.880 | 0.000 |
Bonds | 13.640 | 13.640 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 25.170 | 25.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.760 | 14.828 |
Price to Book | 2.620 | 2.052 |
Price to Sales | 2.047 | 1.547 |
Price to Cash Flow | 11.493 | 9.052 |
Dividend Yield | 2.306 | 3.294 |
5 Years Earnings Growth | 8.470 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 19.139 |
Technology | 19.410 | 17.701 |
Healthcare | 15.120 | 10.920 |
Industrials | 12.170 | 12.362 |
Consumer Cyclical | 11.090 | 13.999 |
Communication Services | 6.670 | 7.913 |
Consumer Defensive | 6.440 | 7.281 |
Basic Materials | 2.800 | 8.061 |
Energy | 1.150 | 8.985 |
Utilities | 0.640 | 5.863 |
Real Estate | 0.410 | 3.593 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 40.44 | - | - | |
AP Aktier Glob Passivt Derivat | - | 16.58 | - | - | |
AP Invest Ejendomme Danmark | - | 7.79 | - | - | |
AP Invest EMD Blend | - | 5.61 | - | - | |
AP Invest European Bank Loans | - | 3.31 | - | - | |
AP Invest Obligationer | - | 3.31 | - | - | |
AP Invest High Yield Obligationer | - | 2.67 | - | - | |
AP Invest Korte Obligationer | - | 2.25 | - | - | |
AP Cre Lån (Synt Afd) | - | 2.22 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.20 | 533.244 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2056 | 2.79 | 10.15 | 7.70 | |||
AP Active 2059 | 2.79 | 10.15 | 7.69 | |||
AP Active 2062 | 2.79 | 10.14 | 7.69 | |||
AP Active 2014 | 2.10 | 5.12 | 2.90 | |||
AP Active 2065 | 2.79 | 10.14 | 7.70 |
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