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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 8.150 | 6.920 |
Shares | 73.690 | 73.690 | 0.000 |
Bonds | 8.170 | 8.170 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 16.870 | 16.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.833 | 16.140 |
Price to Book | 2.645 | 2.681 |
Price to Sales | 2.063 | 2.084 |
Price to Cash Flow | 11.571 | 10.232 |
Dividend Yield | 2.244 | 2.775 |
5 Years Earnings Growth | 8.452 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 20.269 |
Technology | 20.200 | 19.897 |
Healthcare | 15.510 | 12.571 |
Industrials | 11.740 | 13.999 |
Consumer Cyclical | 11.200 | 12.397 |
Communication Services | 7.670 | 9.314 |
Consumer Defensive | 5.940 | 8.258 |
Basic Materials | 2.670 | 9.102 |
Energy | 1.160 | 8.261 |
Utilities | 0.570 | 5.769 |
Real Estate | 0.300 | 4.546 |
Number of long holdings: 42
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 51.19 | - | - | |
AP Aktier Glob Passivt Derivat | - | 19.90 | - | - | |
AP Invest Ejendomme Danmark | - | 5.92 | - | - | |
AP Invest EMD Blend | - | 4.77 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.96 | 519.941 | -0.14% | |
AP Invest European Bank Loans | - | 2.78 | - | - | |
Nykredit SYN | - | 2.29 | - | - | |
AP Invest High Yield Obligationer | - | 2.22 | - | - | |
AP Anden Infrastruktur | - | 1.39 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 1.64 | 2.47 | 2.77 | |||
AP Stor Aktieandel | 1.18 | 6.58 | 6.58 | |||
AP Invest Ejendomme | 6.22 | -9.01 | 1.94 | |||
AP Lille Aktieandel | 1.27 | 3.75 | 2.58 | |||
AP Invest Private Equity | -3.17 | 3.62 | 10.03 |
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