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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 64.940 | 64.940 | 0.000 |
| Bonds | 13.200 | 13.200 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.190 | 0.190 | 0.000 |
| Other | 21.900 | 21.920 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.403 | 14.722 |
| Price to Book | 2.782 | 2.091 |
| Price to Sales | 2.038 | 1.571 |
| Price to Cash Flow | 12.220 | 9.123 |
| Dividend Yield | 2.116 | 3.263 |
| 5 Years Earnings Growth | 8.317 | 10.948 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.960 | 18.887 |
| Technology | 21.120 | 18.548 |
| Healthcare | 15.010 | 10.618 |
| Industrials | 12.060 | 11.905 |
| Consumer Cyclical | 10.620 | 13.992 |
| Communication Services | 6.180 | 7.799 |
| Consumer Defensive | 5.560 | 6.940 |
| Basic Materials | 3.540 | 8.209 |
| Energy | 0.960 | 9.494 |
| Utilities | 0.630 | 5.685 |
| Real Estate | 0.340 | 3.579 |
Number of long holdings: 27
Number of short holdings: 17
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AP Active Listed Equities | - | 45.04 | - | - | |
| AP Aktier Glob Passivt Derivat | - | 16.94 | - | - | |
| AP Invest Ejendomme Danmark | - | 7.11 | - | - | |
| AP Invest EMD Blend | - | 5.26 | - | - | |
| AP Invest Obligationer | - | 3.65 | - | - | |
| AP Invest Korte Obligationer | - | 3.14 | - | - | |
| AP Invest European Bank Loans | - | 3.10 | - | - | |
| AP Invest High Yield Obligationer | - | 2.52 | - | - | |
| AP Invest Private Equity | DK0000800079 | 2.31 | 544.889 | -0.63% | |
| Nykredit SYN | - | 2.03 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AP Active 2047 | 9.74 | 12.14 | 8.25 | |||
| AP Active 2053 | 10.20 | 12.70 | 8.55 | |||
| AP Active 2050 | 10.00 | 12.44 | 8.48 | |||
| AP Active 2056 | 10.26 | 12.72 | 8.58 | |||
| AP Active 2044 | 9.47 | 11.80 | 7.97 |
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