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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.630 | 73.630 | 0.000 |
Bonds | 8.990 | 8.990 | 0.000 |
Other | 18.110 | 18.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 14.546 |
Price to Book | 2.733 | 2.061 |
Price to Sales | 2.176 | 1.572 |
Price to Cash Flow | 13.234 | 9.340 |
Dividend Yield | 2.271 | 3.347 |
5 Years Earnings Growth | 11.773 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 18.291 |
Financial Services | 20.220 | 18.013 |
Healthcare | 17.130 | 11.132 |
Industrials | 11.990 | 12.336 |
Consumer Cyclical | 11.100 | 14.246 |
Communication Services | 6.450 | 7.983 |
Consumer Defensive | 6.240 | 6.936 |
Basic Materials | 3.010 | 8.332 |
Energy | 1.290 | 9.220 |
Utilities | 0.520 | 5.725 |
Real Estate | 0.310 | 3.675 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 60.37 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.98 | - | - | |
AP Invest Ejendomme Danmark | - | 7.07 | - | - | |
AP Invest EMD Blend | - | 5.38 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.28 | 546.416 | +0.58% | |
AP Invest European Bank Loans | - | 2.81 | - | - | |
AP Invest High Yield Obligationer | - | 2.27 | - | - | |
Nykredit SYN | - | 2.12 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.29 | - | - | |
AP Anden Infrastruktur | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2032 | 10.15 | 3.53 | 6.20 | |||
AP Active 2035 | 10.77 | 3.99 | 6.84 | |||
AP Active 2038 | 11.29 | 4.25 | 7.17 | |||
AP Active 2041 | 11.72 | 4.46 | 7.50 | |||
AP Active 2044 | 12.15 | 4.66 | 7.78 |
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