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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.490 | 63.490 | 0.000 |
Bonds | 11.800 | 11.800 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 24.390 | 24.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 14.534 |
Price to Book | 2.791 | 2.057 |
Price to Sales | 2.154 | 1.571 |
Price to Cash Flow | 12.201 | 9.157 |
Dividend Yield | 2.062 | 3.271 |
5 Years Earnings Growth | 9.674 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 18.228 |
Financial Services | 21.460 | 18.552 |
Healthcare | 15.550 | 11.002 |
Industrials | 12.350 | 12.514 |
Consumer Cyclical | 11.510 | 14.275 |
Communication Services | 6.500 | 8.012 |
Consumer Defensive | 5.880 | 6.878 |
Basic Materials | 2.760 | 8.129 |
Energy | 1.250 | 9.180 |
Utilities | 0.530 | 5.641 |
Real Estate | 0.300 | 3.571 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 46.52 | - | - | |
AP Aktier Glob Passivt Derivat | - | 13.84 | - | - | |
AP Invest Ejendomme Danmark | - | 9.18 | - | - | |
AP Invest EMD Blend | - | 5.98 | - | - | |
AP Invest European Bank Loans | - | 3.27 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.83 | 505.918 | +0.59% | |
AP Invest High Yield Obligationer | - | 2.59 | - | - | |
Nykredit SYN | - | 2.09 | - | - | |
AP Anden Infrastruktur | - | 1.80 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2053 | -1.15 | 4.91 | 7.22 | |||
AP Active 2056 | -1.18 | 4.91 | 7.24 | |||
AP Active 2059 | -1.18 | 4.90 | 7.23 | |||
AP Active 2062 | -1.18 | 4.91 | 7.23 | |||
AP Active 2014 | -0.17 | 2.34 | 2.72 |
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