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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.840 | 61.840 | 0.000 |
Bonds | 12.990 | 12.990 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 25.580 | 25.600 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.554 | 14.734 |
Price to Book | 2.886 | 2.083 |
Price to Sales | 2.232 | 1.583 |
Price to Cash Flow | 12.832 | 9.310 |
Dividend Yield | 2.014 | 3.296 |
5 Years Earnings Growth | 9.914 | 11.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 18.245 |
Financial Services | 20.780 | 18.457 |
Healthcare | 16.060 | 10.743 |
Industrials | 12.460 | 12.602 |
Consumer Cyclical | 11.400 | 14.407 |
Communication Services | 6.380 | 7.958 |
Consumer Defensive | 6.240 | 6.864 |
Basic Materials | 2.900 | 8.121 |
Energy | 1.140 | 9.097 |
Utilities | 0.630 | 5.611 |
Real Estate | 0.450 | 3.656 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 45.69 | - | - | |
AP Aktier Glob Passivt Derivat | - | 13.02 | - | - | |
AP Invest Ejendomme Danmark | - | 9.15 | - | - | |
AP Invest EMD Blend | - | 6.24 | - | - | |
AP Invest European Bank Loans | - | 3.24 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.86 | 537.426 | -0.68% | |
AP Invest High Yield Obligationer | - | 2.58 | - | - | |
AP Invest Obligationer | - | 2.27 | - | - | |
Nykredit SYN | - | 2.10 | - | - | |
AP Anden Infrastruktur | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2044 | 3.17 | 6.41 | 7.31 | |||
AP Active 2047 | 3.27 | 6.67 | 7.58 | |||
AP Active 2050 | 3.36 | 6.90 | 7.79 | |||
AP Active 2053 | 3.44 | 7.09 | 7.84 | |||
AP Active 2056 | 3.45 | 7.10 | 7.87 |
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