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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 7.260 | 7.100 |
Shares | 66.200 | 66.200 | 0.000 |
Bonds | 10.780 | 10.780 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 22.630 | 22.650 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 14.521 |
Price to Book | 2.793 | 2.053 |
Price to Sales | 2.154 | 1.569 |
Price to Cash Flow | 12.200 | 9.135 |
Dividend Yield | 2.063 | 3.274 |
5 Years Earnings Growth | 9.674 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 18.174 |
Financial Services | 21.460 | 18.602 |
Healthcare | 15.550 | 11.000 |
Industrials | 12.350 | 12.537 |
Consumer Cyclical | 11.510 | 14.233 |
Communication Services | 6.510 | 8.001 |
Consumer Defensive | 5.880 | 6.888 |
Basic Materials | 2.760 | 8.150 |
Energy | 1.250 | 9.185 |
Utilities | 0.530 | 5.647 |
Real Estate | 0.280 | 3.562 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 48.53 | - | - | |
AP Aktier Glob Passivt Derivat | - | 14.43 | - | - | |
AP Invest Ejendomme Danmark | - | 8.62 | - | - | |
AP Invest EMD Blend | - | 5.73 | - | - | |
AP Invest European Bank Loans | - | 3.13 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.96 | 506.404 | +1.58% | |
AP Invest High Yield Obligationer | - | 2.48 | - | - | |
Nykredit SYN | - | 2.18 | - | - | |
AP Anden Infrastruktur | - | 1.69 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2020 | -0.17 | 2.38 | 2.97 | |||
AP Active 2023 | -0.17 | 2.61 | 3.65 | |||
AP Active 2026 | -0.25 | 3.13 | 4.55 | |||
AP Active 2029 | -0.48 | 3.45 | 5.08 | |||
AP Active 2032 | -0.66 | 3.69 | 5.44 |
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