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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 7.550 | 6.910 |
Shares | 62.790 | 62.790 | 0.000 |
Bonds | 12.250 | 12.250 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 23.850 | 23.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 14.765 |
Price to Book | 2.637 | 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 | 15.510 | 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 | 0.360 | 3.831 |
Number of long holdings: 46
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 43.47 | - | - | |
AP Aktier Glob Passivt Derivat | - | 16.98 | - | - | |
AP Invest Ejendomme Danmark | - | 7.80 | - | - | |
AP Invest EMD Blend | - | 5.66 | - | - | |
AP Invest European Bank Loans | - | 3.30 | - | - | |
AP Invest High Yield Obligationer | - | 2.63 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.51 | 523.104 | +0.12% | |
AP Invest Obligationer | - | 2.14 | - | - | |
Nykredit SYN | - | 1.95 | - | - | |
AP Anden Infrastruktur | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
AP Active 2017 | 2.10 | 5.13 | 2.94 |
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