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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 7.940 | 6.390 |
Shares | 74.080 | 74.080 | 0.000 |
Bonds | 7.930 | 7.930 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 16.400 | 16.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.848 | 14.828 |
Price to Book | 2.630 | 2.052 |
Price to Sales | 2.047 | 1.547 |
Price to Cash Flow | 11.493 | 9.052 |
Dividend Yield | 2.308 | 3.294 |
5 Years Earnings Growth | 8.471 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 19.139 |
Technology | 19.430 | 17.701 |
Healthcare | 15.130 | 10.920 |
Industrials | 12.170 | 12.362 |
Consumer Cyclical | 11.100 | 13.999 |
Communication Services | 6.680 | 7.913 |
Consumer Defensive | 6.440 | 7.281 |
Basic Materials | 2.800 | 8.061 |
Energy | 1.150 | 8.985 |
Utilities | 0.640 | 5.863 |
Real Estate | 0.330 | 3.593 |
Number of long holdings: 39
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 50.22 | - | - | |
AP Aktier Glob Passivt Derivat | - | 20.49 | - | - | |
AP Invest Ejendomme Danmark | - | 5.82 | - | - | |
AP Invest EMD Blend | - | 4.59 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.73 | 530.394 | -0.53% | |
AP Invest European Bank Loans | - | 2.70 | - | - | |
Nykredit SYN | - | 2.28 | - | - | |
AP Invest High Yield Obligationer | - | 2.18 | - | - | |
AP Anden Infrastruktur | - | 1.34 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2050 | 2.76 | 9.95 | 7.63 | |||
AP Active 2053 | 2.80 | 10.15 | 7.68 | |||
AP Active 2056 | 2.79 | 10.15 | 7.70 | |||
AP Active 2059 | 2.79 | 10.15 | 7.69 | |||
AP Active 2014 | 2.10 | 5.12 | 2.90 |
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