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Ap Active 2038 (0P00000YGU)

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411.541 -0.331    -0.08%
12/06 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  AP Pension
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
AP Active 2038 411.541 -0.331 -0.08%

0P00000YGU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AP Active 2038 (0P00000YGU) fund. Our AP Active 2038 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.755 14.532
Price to Book 2.636 2.025
Price to Sales 2.063 1.543
Price to Cash Flow 11.571 9.033
Dividend Yield 2.243 3.311
5 Years Earnings Growth 8.451 11.406

Sector Allocation

Name  Net % Category Average
Financial Services 23.020 19.068
Technology 20.180 17.378
Healthcare 15.500 10.842
Industrials 11.730 12.391
Consumer Cyclical 11.200 13.972
Communication Services 7.660 8.132
Consumer Defensive 5.940 7.094
Basic Materials 2.670 8.129
Energy 1.160 9.176
Utilities 0.570 5.954
Real Estate 0.370 3.765

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 2.39 533.632 -1.05%
AP Cre Lån (Synt Afd) - 2.31 - -
AP Invest Korte Obligationer - 2.12 - -

Top Other Funds by AP Pension

  Name Rating Total Assets YTD% 3Y% 10Y%
  AP Active 2029 1.28 5.20 5.10
  AP Active 2032 1.26 5.56 5.45
  AP Active 2035 1.24 5.99 6.01
  AP Active 2041 1.21 6.44 6.48
  AP Active 2044 1.18 6.61 6.69
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