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Ap Invest Globale Aktier Ii (0P0000KXEW)

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AP Invest Globale Aktier II historical data, for real-time data please try another search

474.887 +8.920 +1.91%

12/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000KXEW Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Invest Globale Aktier II (0P0000KXEW) fund. Our AP Invest Globale Aktier II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.024	17.901
Price to Book	5.417	2.969
Price to Sales	3.617	2.199
Price to Cash Flow	16.231	11.852
Dividend Yield	1.355	2.077
5 Years Earnings Growth	12.160	10.075

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.680	23.529
Healthcare	18.790	12.932
Industrials	17.290	11.820
Consumer Cyclical	15.130	10.485
Financial Services	7.470	16.945
Basic Materials	5.730	3.984
Consumer Defensive	5.260	7.530
Communication Services	4.650	7.932

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.22	468.19	-0.96%
Edwards Lifesciences	US28176E1082	3.53	75.65	-0.93%
Novo Nordisk A/S Class B	DK0060534915	3.30	-	-
Taiwan Semiconductor	US8740391003	3.21	211.94	+2.38%
Keyence	JP3236200006	3.09	60,050.0	+2.68%
Linde PLC	IE00BZ12WP82	3.02	-	-
ADP	US0530151036	2.94	314.05	-1.42%
Mastercard	US57636Q1040	2.91	588.30	+0.68%
Alphabet C	US02079K1079	2.88	180.09	+1.38%
Louis Vuitton	FR0000121014	2.75	474.85	+0.70%

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Mellemstor Aktieandel	-1.46	3.98	4.33
AP Invest Ejendomme Danmark	0.72	1.12	6.85
AP Invest Skov Landbrug Gron Energi	1.04	8.16	6.32
AP Stabil	1.29	2.44	2.76
AP Stor Aktieandel	-2.56	5.12	6.27

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