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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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331.958 +0.520 +0.16%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XZSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Lille Aktieandel (0P0000XZSZ) fund. Our AP Lille Aktieandel 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	24.220	24.220	0.000
Bonds	28.390	28.390	0.000
Preferred	1.680	1.680	0.000
Other	47.820	47.840	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.088	16.297
Price to Book	2.674	2.441
Price to Sales	2.167	1.770
Price to Cash Flow	13.256	10.324
Dividend Yield	2.307	2.581
5 Years Earnings Growth	11.415	11.176

Sector Allocation

Name	Net %	Category Average
Technology	22.550	20.876
Financial Services	20.070	16.596
Healthcare	16.670	12.767
Industrials	11.600	11.333
Consumer Cyclical	10.860	10.607
Communication Services	6.750	6.930
Consumer Defensive	6.300	7.386
Basic Materials	2.850	5.313
Energy	1.280	3.626
Real Estate	0.580	4.219
Utilities	0.480	3.424

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AP Active Listed Equities	-	19.45	-	-
AP Invest Obligationer	-	17.29	-	-
AP Cre Lån (Synt Afd)	-	11.00	-	-
AP Invest Ejendomme Danmark	-	10.27	-	-
AP Invest Korte Obligationer	-	8.83	-	-
AP Invest EMD Blend	-	7.27	-	-
AP Invest European Bank Loans	-	3.94	-	-
AP Aktier Glob Passivt Derivat	-	3.39	-	-
AP Invest High Yield Obligationer	-	3.18	-	-
AP Statsgar. Erhvervsobl. (Synt.)	-	2.11	-	-

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Stabil	2.16	2.30	2.77
AP Stor Aktieandel	8.80	3.25	7.22
AP Invest Ejendomme	-16.91	-8.42	3.03
AP Invest Private Equity	-2.39	11.48	10.59
AP Meget Stor Aktieandel	9.62	3.72	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Lille Aktieand.	331.958	+0.520	+0.16%