Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.560 | 68.560 | 0.000 |
Bonds | 10.320 | 10.320 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 21.070 | 21.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.191 | 14.411 |
Price to Book | 2.719 | 2.042 |
Price to Sales | 2.166 | 1.556 |
Price to Cash Flow | 13.232 | 9.279 |
Dividend Yield | 2.314 | 3.358 |
5 Years Earnings Growth | 11.415 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 18.408 |
Financial Services | 20.130 | 17.763 |
Healthcare | 16.720 | 11.407 |
Industrials | 11.640 | 12.171 |
Consumer Cyclical | 10.890 | 14.163 |
Communication Services | 6.770 | 7.950 |
Consumer Defensive | 6.310 | 6.972 |
Basic Materials | 2.860 | 8.243 |
Energy | 1.290 | 9.266 |
Utilities | 0.480 | 5.738 |
Real Estate | 0.300 | 3.657 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 55.98 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.74 | - | - | |
AP Invest Ejendomme Danmark | - | 8.13 | - | - | |
AP Invest EMD Blend | - | 5.57 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.12 | 542.597 | +1.55% | |
AP Invest European Bank Loans | - | 3.02 | - | - | |
AP Invest High Yield Obligationer | - | 2.44 | - | - | |
Nykredit SYN | - | 2.05 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.50 | - | - | |
AP Invest Ejendomme | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2041 | 8.60 | 3.12 | 7.41 | |||
AP Active 2044 | 8.89 | 3.26 | 7.69 | |||
AP Active 2050 | 9.42 | 3.57 | 8.20 | |||
AP Active 2053 | 9.62 | 3.71 | 8.24 | |||
AP Active 2056 | 9.62 | 3.71 | 8.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review