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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 7.510 | 6.490 |
Shares | 62.850 | 62.850 | 0.000 |
Bonds | 12.260 | 12.260 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 23.480 | 23.490 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.774 | 14.828 |
Price to Book | 2.621 | 2.052 |
Price to Sales | 2.047 | 1.547 |
Price to Cash Flow | 11.493 | 9.052 |
Dividend Yield | 2.307 | 3.294 |
5 Years Earnings Growth | 8.470 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 19.139 |
Technology | 19.410 | 17.701 |
Healthcare | 15.120 | 10.920 |
Industrials | 12.170 | 12.362 |
Consumer Cyclical | 11.090 | 13.999 |
Communication Services | 6.670 | 7.913 |
Consumer Defensive | 6.440 | 7.281 |
Basic Materials | 2.800 | 8.061 |
Energy | 1.150 | 8.985 |
Utilities | 0.640 | 5.863 |
Real Estate | 0.390 | 3.593 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 42.47 | - | - | |
AP Aktier Glob Passivt Derivat | - | 17.41 | - | - | |
AP Invest Ejendomme Danmark | - | 7.67 | - | - | |
AP Invest EMD Blend | - | 5.52 | - | - | |
AP Invest European Bank Loans | - | 3.25 | - | - | |
AP Invest High Yield Obligationer | - | 2.63 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.31 | 530.394 | -0.53% | |
AP Invest Obligationer | - | 2.26 | - | - | |
Nykredit SYN | - | 1.92 | - | - | |
AP Anden Infrastruktur | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2026 | 2.17 | 6.58 | 4.79 | |||
AP Active 2029 | 2.37 | 7.29 | 5.39 | |||
AP Active 2032 | 2.50 | 7.83 | 5.81 | |||
AP Active 2035 | 2.58 | 8.49 | 6.40 | |||
AP Active 2038 | 2.62 | 8.85 | 6.65 |
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