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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 8.370 | 7.040 |
Shares | 72.800 | 72.800 | 0.000 |
Bonds | 8.370 | 8.370 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 17.450 | 17.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.166 | 16.122 |
Price to Book | 2.609 | 2.669 |
Price to Sales | 2.101 | 2.069 |
Price to Cash Flow | 11.746 | 10.252 |
Dividend Yield | 2.179 | 2.771 |
5 Years Earnings Growth | 8.691 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 20.226 |
Technology | 21.650 | 19.881 |
Healthcare | 14.800 | 12.690 |
Industrials | 11.920 | 13.964 |
Consumer Cyclical | 11.430 | 12.387 |
Communication Services | 7.070 | 9.300 |
Consumer Defensive | 5.830 | 8.207 |
Basic Materials | 2.690 | 9.107 |
Energy | 1.220 | 8.099 |
Utilities | 0.580 | 5.755 |
Real Estate | 0.270 | 4.585 |
Number of long holdings: 42
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 50.50 | - | - | |
AP Aktier Glob Passivt Derivat | - | 19.49 | - | - | |
AP Invest Ejendomme Danmark | - | 6.58 | - | - | |
AP Invest EMD Blend | - | 4.89 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.07 | 527.230 | +0.76% | |
AP Invest European Bank Loans | - | 2.83 | - | - | |
Nykredit SYN | - | 2.43 | - | - | |
AP Invest High Yield Obligationer | - | 2.26 | - | - | |
AP Anden Infrastruktur | - | 1.28 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 1.29 | 2.44 | 2.76 | |||
AP Stor Aktieandel | -2.56 | 5.12 | 6.27 | |||
AP Invest Ejendomme | 4.18 | -9.95 | 2.42 | |||
AP Lille Aktieandel | -0.52 | 2.99 | 2.43 | |||
AP Invest Private Equity | -5.24 | 5.37 | 9.95 |
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