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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 8.060 | 6.630 |
Shares | 64.670 | 64.670 | 0.000 |
Bonds | 10.120 | 10.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 23.430 | 23.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 14.403 |
Price to Book | 2.601 | 2.021 |
Price to Sales | 2.101 | 1.547 |
Price to Cash Flow | 11.752 | 9.017 |
Dividend Yield | 2.178 | 3.318 |
5 Years Earnings Growth | 8.691 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 18.833 |
Technology | 21.640 | 17.763 |
Healthcare | 14.790 | 10.901 |
Industrials | 11.910 | 12.389 |
Consumer Cyclical | 11.420 | 14.190 |
Communication Services | 7.070 | 8.101 |
Consumer Defensive | 5.830 | 6.939 |
Basic Materials | 2.680 | 8.204 |
Energy | 1.210 | 9.213 |
Utilities | 0.580 | 5.730 |
Real Estate | 0.330 | 3.556 |
Number of long holdings: 46
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 44.78 | - | - | |
AP Aktier Glob Passivt Derivat | - | 17.28 | - | - | |
AP Invest Ejendomme Danmark | - | 9.32 | - | - | |
AP Invest EMD Blend | - | 5.62 | - | - | |
AP Invest European Bank Loans | - | 3.26 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.72 | 533.533 | -0.48% | |
AP Invest High Yield Obligationer | - | 2.59 | - | - | |
Nykredit SYN | - | 2.15 | - | - | |
AP Anden Infrastruktur | - | 1.82 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2041 | -2.39 | 5.04 | 6.23 | |||
AP Active 2047 | -2.68 | 5.32 | 6.65 | |||
AP Active 2050 | -2.80 | 5.47 | 6.84 | |||
AP Active 2053 | -2.88 | 5.60 | 6.88 | |||
AP Active 2056 | -2.93 | 5.59 | 6.90 |
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