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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 7.020 | 6.760 |
Shares | 60.830 | 60.830 | 0.000 |
Bonds | 13.730 | 13.730 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 24.710 | 24.760 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.842 | 14.906 |
Price to Book | 2.654 | 2.071 |
Price to Sales | 1.952 | 1.544 |
Price to Cash Flow | 11.587 | 9.115 |
Dividend Yield | 2.312 | 3.288 |
5 Years Earnings Growth | 8.541 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 19.096 |
Technology | 19.320 | 18.091 |
Healthcare | 14.980 | 10.809 |
Industrials | 12.110 | 12.502 |
Consumer Cyclical | 11.020 | 13.895 |
Consumer Defensive | 6.590 | 7.215 |
Communication Services | 6.350 | 7.819 |
Basic Materials | 2.890 | 8.037 |
Energy | 1.300 | 8.997 |
Utilities | 0.670 | 5.869 |
Real Estate | 0.400 | 3.480 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 40.38 | - | - | |
AP Aktier Glob Passivt Derivat | - | 17.81 | - | - | |
AP Invest Ejendomme Danmark | - | 7.62 | - | - | |
AP Invest EMD Blend | - | 5.64 | - | - | |
AP Invest Obligationer | - | 3.49 | - | - | |
AP Invest European Bank Loans | - | 3.23 | - | - | |
AP Invest High Yield Obligationer | - | 2.62 | - | - | |
AP Invest Korte Obligationer | - | 2.44 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.22 | 549.171 | -0.01% | |
AP Cre Lån (Synt Afd) | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2032 | 3.85 | 6.62 | 5.86 | |||
AP Active 2035 | 4.06 | 7.18 | 6.46 | |||
AP Active 2041 | 4.26 | 7.73 | 6.99 | |||
AP Active 2044 | 4.35 | 7.95 | 7.22 | |||
AP Active 2047 | 4.44 | 8.22 | 7.48 |
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