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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 | 14.765 |
Price to Book | 2.643 | 2.044 |
Price to Sales | 2.063 | 1.547 |
Price to Cash Flow | 11.571 | 9.037 |
Dividend Yield | 2.244 | 3.297 |
5 Years Earnings Growth | 8.452 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 19.073 |
Technology | 20.200 | 17.624 |
Healthcare | 15.510 | 10.944 |
Industrials | 11.740 | 12.356 |
Consumer Cyclical | 11.200 | 13.957 |
Communication Services | 7.670 | 8.030 |
Consumer Defensive | 5.940 | 7.246 |
Basic Materials | 2.670 | 8.067 |
Energy | 1.160 | 8.934 |
Utilities | 0.570 | 5.794 |
Real Estate | 0.310 | 3.831 |
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 | 523.299 | +0.04% | |
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 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 | |||
AP Active 2026 | 2.17 | 6.58 | 4.79 | |||
AP Active 2029 | 2.37 | 7.29 | 5.39 |
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