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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 7.510 | 7.010 |
Shares | 71.530 | 71.530 | 0.000 |
Bonds | 8.810 | 8.810 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 19.130 | 19.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.784 | 16.089 |
Price to Book | 2.797 | 2.676 |
Price to Sales | 2.154 | 2.072 |
Price to Cash Flow | 12.198 | 10.312 |
Dividend Yield | 2.063 | 2.774 |
5 Years Earnings Growth | 9.674 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 19.998 |
Financial Services | 21.470 | 20.218 |
Healthcare | 15.560 | 12.786 |
Industrials | 12.350 | 13.953 |
Consumer Cyclical | 11.510 | 12.431 |
Communication Services | 6.510 | 9.261 |
Consumer Defensive | 5.880 | 8.163 |
Basic Materials | 2.760 | 9.064 |
Energy | 1.250 | 8.174 |
Utilities | 0.530 | 5.707 |
Real Estate | 0.260 | 4.555 |
Number of long holdings: 40
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 52.48 | - | - | |
AP Aktier Glob Passivt Derivat | - | 15.61 | - | - | |
AP Invest Ejendomme Danmark | - | 7.53 | - | - | |
AP Invest EMD Blend | - | 5.22 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.20 | 531.007 | +0.68% | |
AP Invest European Bank Loans | - | 2.85 | - | - | |
Nykredit SYN | - | 2.36 | - | - | |
AP Invest High Yield Obligationer | - | 2.26 | - | - | |
AP Anden Infrastruktur | - | 1.48 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Private Equity | -5.42 | 5.30 | 9.93 | |||
AP Mellemstor Aktieandel | -1.68 | 3.90 | 4.31 | |||
AP Invest Ejendomme Danmark | 0.72 | 1.12 | 6.85 | |||
AP Invest Skov Landbrug Gron Energi | 1.11 | 8.19 | 6.33 | |||
AP Stabil | 1.28 | 2.43 | 2.76 |
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