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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 7.500 | 6.500 |
Shares | 75.140 | 75.140 | 0.000 |
Bonds | 7.780 | 7.780 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 16.050 | 16.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.932 | 14.906 |
Price to Book | 2.665 | 2.071 |
Price to Sales | 1.952 | 1.544 |
Price to Cash Flow | 11.588 | 9.115 |
Dividend Yield | 2.313 | 3.288 |
5 Years Earnings Growth | 8.541 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 19.096 |
Technology | 19.340 | 18.091 |
Healthcare | 14.990 | 10.809 |
Industrials | 12.110 | 12.502 |
Consumer Cyclical | 11.030 | 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 | 0.330 | 3.480 |
Number of long holdings: 41
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 50.06 | - | - | |
AP Aktier Glob Passivt Derivat | - | 21.98 | - | - | |
AP Invest Ejendomme Danmark | - | 5.67 | - | - | |
AP Invest EMD Blend | - | 4.54 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.76 | 549.171 | -0.01% | |
AP Invest European Bank Loans | - | 2.60 | - | - | |
Nykredit SYN | - | 2.22 | - | - | |
AP Invest High Yield Obligationer | - | 2.11 | - | - | |
AP Anden Infrastruktur | - | 1.32 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2026 | 3.16 | 5.50 | 4.83 | |||
AP Active 2029 | 3.57 | 6.15 | 5.44 | |||
AP Active 2032 | 3.85 | 6.62 | 5.86 | |||
AP Active 2035 | 4.06 | 7.18 | 6.46 | |||
AP Active 2038 | 4.16 | 7.49 | 6.70 |
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