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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 | 16.202 |
Price to Book | 2.645 | 2.699 |
Price to Sales | 2.063 | 2.106 |
Price to Cash Flow | 11.571 | 10.291 |
Dividend Yield | 2.244 | 2.809 |
5 Years Earnings Growth | 8.452 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 20.358 |
Technology | 20.200 | 20.008 |
Healthcare | 15.510 | 12.334 |
Industrials | 11.740 | 14.170 |
Consumer Cyclical | 11.200 | 12.320 |
Communication Services | 7.670 | 9.348 |
Consumer Defensive | 5.940 | 8.232 |
Basic Materials | 2.670 | 9.171 |
Energy | 1.160 | 8.298 |
Utilities | 0.570 | 5.684 |
Real Estate | 0.300 | 4.556 |
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 | 523.772 | +0.06% | |
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 Stor Aktieandel | 2.69 | 9.32 | 6.98 | |||
AP Invest Ejendomme | 5.29 | -8.68 | 1.73 | |||
AP Lille Aktieandel | 2.10 | 5.23 | 2.75 | |||
AP Invest Private Equity | -5.07 | 3.86 | 9.77 | |||
AP Mellemstor Aktieandel | 2.43 | 7.07 | 4.83 |
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