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Ap Invest Ejendomme (0P0000N3TT)

Copenhagen

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153.581 -0.191 -0.12%

08/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000N3TT Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Invest Ejendomme (0P0000N3TT) fund. Our AP Invest Ejendomme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.720	0.720
Shares	5.530	5.530
Other	93.750	93.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.028	13.611
Price to Book	0.408	0.853
Price to Sales	2.930	5.072
Price to Cash Flow	27.724	13.097
Dividend Yield	-	4.232
5 Years Earnings Growth	-	6.812

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Britannia Invest A/S - Ass.	-	25.05	-	-
Dansk Ejendomsfond I A/S	-	21.72	-	-
Genesta Nordic Real Estate III	-	12.61	-	-
JPM US Ejendomme	-	12.13	-	-
Patrizia Pan Pr 2	GB00B1FHV761	6.24	-	-
Patrizia Sustaincommunit I Ass	-	5.74	-	-
Fast Ejendom	DK0060522746	5.53	133.00	0.00%
Genesta Nordic Real Estate II	-	4.29	-	-
PMM Global III K/S - ASS.	-	4.14	-	-
K/S KRISTENSEN PARTN. I - ASS.	-	1.75	-	-

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Stabil	1.28	2.43	2.76
AP Stor Aktieandel	-2.91	4.99	6.23
AP Lille Aktieandel	-0.62	2.96	2.42
AP Invest Private Equity	-5.42	5.30	9.93
AP Meget Stor Aktieandel	-3.34	5.44	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
AP Invest Ejendom.	153.581	-0.191	-0.12%
Pictet-Short Term.	82.800	+0.020	+0.02%
Liontrust GF High.	13.287	-0.043	-0.32%