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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 7.320 | 6.570 |
Shares | 69.670 | 69.670 | 0.000 |
Bonds | 9.940 | 9.940 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 19.480 | 19.520 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 14.906 |
Price to Book | 2.660 | 2.071 |
Price to Sales | 1.952 | 1.544 |
Price to Cash Flow | 11.587 | 9.115 |
Dividend Yield | 2.312 | 3.288 |
5 Years Earnings Growth | 8.541 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.390 | 19.096 |
Technology | 19.330 | 18.091 |
Healthcare | 14.990 | 10.809 |
Industrials | 12.110 | 12.502 |
Consumer Cyclical | 11.020 | 13.895 |
Consumer Defensive | 6.590 | 7.215 |
Communication Services | 6.350 | 7.819 |
Basic Materials | 2.890 | 8.037 |
Energy | 1.300 | 8.997 |
Utilities | 0.670 | 5.869 |
Real Estate | 0.360 | 3.480 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 46.35 | - | - | |
AP Aktier Glob Passivt Derivat | - | 20.39 | - | - | |
AP Invest Ejendomme Danmark | - | 6.62 | - | - | |
AP Invest EMD Blend | - | 5.05 | - | - | |
AP Invest European Bank Loans | - | 2.89 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.55 | 549.171 | -0.01% | |
AP Invest High Yield Obligationer | - | 2.34 | - | - | |
Nykredit SYN | - | 2.05 | - | - | |
AP Anden Infrastruktur | - | 1.54 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2056 | 4.61 | 8.63 | 7.77 | |||
AP Active 2059 | 4.61 | 8.63 | 7.76 | |||
AP Active 2062 | 4.61 | 8.63 | 7.76 | |||
AP Active 2014 | 3.02 | 4.40 | 2.96 | |||
AP Active 2065 | 4.61 | 8.63 | 7.77 |
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