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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.610 | 23.610 | 0.000 |
Bonds | 30.480 | 30.480 | 0.000 |
Preferred | 2.350 | 2.350 | 0.000 |
Other | 47.140 | 47.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.636 | 16.370 |
Price to Book | 2.742 | 2.430 |
Price to Sales | 2.153 | 1.797 |
Price to Cash Flow | 12.228 | 10.317 |
Dividend Yield | 2.055 | 2.592 |
5 Years Earnings Growth | 9.674 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 20.514 |
Financial Services | 21.390 | 17.379 |
Healthcare | 15.500 | 11.633 |
Industrials | 12.310 | 12.040 |
Consumer Cyclical | 11.470 | 11.146 |
Communication Services | 6.480 | 7.105 |
Consumer Defensive | 5.860 | 7.193 |
Basic Materials | 2.750 | 5.193 |
Energy | 1.240 | 3.803 |
Real Estate | 0.610 | 3.994 |
Utilities | 0.530 | 3.431 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 17.00 | - | - | |
AP Invest Obligationer | - | 16.36 | - | - | |
AP Invest Korte Obligationer | - | 10.72 | - | - | |
AP Invest Ejendomme Danmark | - | 10.58 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.29 | - | - | |
AP Invest EMD Blend | - | 7.29 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.06 | - | - | |
AP Invest European Bank Loans | - | 3.99 | - | - | |
AP Invest High Yield Obligationer | - | 3.16 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Skov Landbrug Gron Energi | 1.06 | 8.53 | 6.28 | |||
AP Stabil | 0.96 | 2.41 | 2.77 | |||
AP Stor Aktieandel | -1.01 | 4.45 | 6.52 | |||
AP Invest Ejendomme | 2.66 | -9.81 | 2.45 | |||
AP Invest Private Equity | -1.76 | 7.02 | 10.28 |
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