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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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341.072 +0.157 +0.05%

14/07 - 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	25.520	25.520	0.000
Bonds	29.250	29.250	0.000
Preferred	2.350	2.350	0.000
Other	44.870	44.890	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.424	16.303
Price to Book	2.598	2.378
Price to Sales	2.063	1.776
Price to Cash Flow	11.576	10.040
Dividend Yield	2.236	2.648
5 Years Earnings Growth	8.452	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	17.598
Technology	20.120	20.221
Healthcare	15.460	11.245
Industrials	11.700	12.206
Consumer Cyclical	11.160	10.980
Communication Services	7.640	7.298
Consumer Defensive	5.920	7.242
Basic Materials	2.660	5.142
Energy	1.150	3.826
Real Estate	0.670	3.985
Utilities	0.570	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
AP Active Listed Equities	-	17.40	-	-
AP Invest Obligationer	-	15.54	-	-
AP Invest Korte Obligationer	-	10.19	-	-
AP Cre Lån (Synt Afd)	-	9.32	-	-
AP Invest Ejendomme Danmark	-	9.17	-	-
AP Invest EMD Blend	-	6.83	-	-
AP Aktier Glob Passivt Derivat	-	6.76	-	-
AP Invest European Bank Loans	-	3.98	-	-
AP Invest High Yield Obligationer	-	3.18	-	-
Senior Non-Pref. (Snp) Obl.	-	2.30	-	-

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Stabil	1.96	2.50	2.77
AP Stor Aktieandel	2.69	9.32	6.98
AP Invest Ejendomme	5.29	-8.68	1.73
AP Invest Private Equity	-5.07	3.86	9.77
AP Meget Stor Aktieandel	2.79	10.15	7.73

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