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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 | 14.532 |
Price to Book | 2.637 | 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 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 19.068 |
Technology | 20.180 | 17.378 |
Healthcare | 15.510 | 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 | 0.360 | 3.765 |
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 | 533.632 | -1.05% | |
AP Invest Obligationer | - | 2.14 | - | - | |
Nykredit SYN | - | 1.95 | - | - | |
AP Anden Infrastruktur | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2047 | 1.18 | 6.82 | 6.92 | |||
AP Active 2050 | 1.17 | 7.02 | 7.12 | |||
AP Active 2053 | 1.17 | 7.18 | 7.17 | |||
AP Active 2056 | 1.15 | 7.18 | 7.19 | |||
AP Active 2059 | 1.15 | 7.17 | 7.18 |
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