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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 8.480 | 6.440 |
Shares | 74.820 | 74.820 | 0.000 |
Bonds | 7.410 | 7.410 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.700 | 15.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.277 | 14.731 |
Price to Book | 2.737 | 2.072 |
Price to Sales | 1.996 | 1.559 |
Price to Cash Flow | 12.178 | 9.031 |
Dividend Yield | 2.262 | 3.303 |
5 Years Earnings Growth | 8.562 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 19.154 |
Technology | 19.380 | 18.134 |
Healthcare | 14.980 | 10.478 |
Industrials | 12.110 | 11.984 |
Consumer Cyclical | 11.040 | 13.966 |
Consumer Defensive | 6.550 | 7.067 |
Communication Services | 6.360 | 7.901 |
Basic Materials | 2.870 | 8.088 |
Energy | 1.290 | 9.507 |
Utilities | 0.640 | 5.721 |
Real Estate | 0.310 | 3.631 |
Number of long holdings: 40
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 50.78 | - | - | |
AP Aktier Glob Passivt Derivat | - | 20.78 | - | - | |
AP Invest Ejendomme Danmark | - | 5.55 | - | - | |
AP Invest EMD Blend | - | 4.32 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.75 | 558.399 | +0.63% | |
AP Invest European Bank Loans | - | 2.53 | - | - | |
Nykredit SYN | - | 2.39 | - | - | |
AP Invest High Yield Obligationer | - | 2.05 | - | - | |
AP Anden Infrastruktur | - | 1.31 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2032 | 6.35 | 10.48 | 6.76 | |||
AP Active 2035 | 6.80 | 11.29 | 7.41 | |||
AP Active 2038 | 7.03 | 11.73 | 7.80 | |||
AP Active 2041 | 7.24 | 12.10 | 8.15 | |||
AP Active 2044 | 7.44 | 12.43 | 8.46 |
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