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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 7.740 | 6.420 |
Shares | 68.720 | 68.720 | 0.000 |
Bonds | 9.940 | 9.940 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 19.820 | 19.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.814 | 14.828 |
Price to Book | 2.626 | 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 | 8.471 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.120 | 19.139 |
Technology | 19.420 | 17.701 |
Healthcare | 15.130 | 10.920 |
Industrials | 12.170 | 12.362 |
Consumer Cyclical | 11.090 | 13.999 |
Communication Services | 6.680 | 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 | 0.360 | 3.593 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 46.51 | - | - | |
AP Aktier Glob Passivt Derivat | - | 19.02 | - | - | |
AP Invest Ejendomme Danmark | - | 6.78 | - | - | |
AP Invest EMD Blend | - | 5.06 | - | - | |
AP Invest European Bank Loans | - | 2.98 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.53 | 530.394 | -0.53% | |
AP Invest High Yield Obligationer | - | 2.41 | - | - | |
Nykredit SYN | - | 2.11 | - | - | |
AP Anden Infrastruktur | - | 1.56 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2014 | 2.10 | 5.12 | 2.90 | |||
AP Active 2065 | 2.79 | 10.14 | 7.70 | |||
AP Active 2017 | 2.10 | 5.13 | 2.94 | |||
AP Active 2020 | 2.10 | 5.22 | 3.18 | |||
AP Active 2023 | 2.10 | 5.70 | 3.87 |
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