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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 8.000 | 6.910 |
Shares | 71.060 | 71.060 | 0.000 |
Bonds | 9.120 | 9.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 18.580 | 18.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.818 | 14.383 |
Price to Book | 2.643 | 2.012 |
Price to Sales | 2.063 | 1.544 |
Price to Cash Flow | 11.571 | 8.985 |
Dividend Yield | 2.244 | 3.340 |
5 Years Earnings Growth | 8.452 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 18.957 |
Technology | 20.200 | 17.552 |
Healthcare | 15.510 | 10.817 |
Industrials | 11.740 | 12.353 |
Consumer Cyclical | 11.200 | 14.103 |
Communication Services | 7.670 | 8.011 |
Consumer Defensive | 5.940 | 7.017 |
Basic Materials | 2.670 | 8.173 |
Energy | 1.160 | 9.197 |
Utilities | 0.570 | 5.934 |
Real Estate | 0.310 | 3.789 |
Number of long holdings: 46
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 49.32 | - | - | |
AP Aktier Glob Passivt Derivat | - | 19.20 | - | - | |
AP Invest Ejendomme Danmark | - | 6.42 | - | - | |
AP Invest EMD Blend | - | 5.00 | - | - | |
AP Invest European Bank Loans | - | 2.92 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.85 | 533.632 | -1.05% | |
AP Invest High Yield Obligationer | - | 2.33 | - | - | |
Nykredit SYN | - | 2.21 | - | - | |
AP Anden Infrastruktur | - | 1.50 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2035 | 1.24 | 5.99 | 6.01 | |||
AP Active 2038 | 1.22 | 6.24 | 6.22 | |||
AP Active 2041 | 1.21 | 6.44 | 6.48 | |||
AP Active 2044 | 1.18 | 6.61 | 6.69 | |||
AP Active 2047 | 1.18 | 6.82 | 6.92 |
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