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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 7.940 | 6.390 |
Shares | 74.080 | 74.080 | 0.000 |
Bonds | 7.930 | 7.930 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 16.400 | 16.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.848 | 16.442 |
Price to Book | 2.630 | 2.743 |
Price to Sales | 2.047 | 2.143 |
Price to Cash Flow | 11.493 | 10.410 |
Dividend Yield | 2.308 | 2.802 |
5 Years Earnings Growth | 8.471 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 20.267 |
Technology | 19.430 | 20.345 |
Healthcare | 15.130 | 12.272 |
Industrials | 12.170 | 14.159 |
Consumer Cyclical | 11.100 | 12.248 |
Communication Services | 6.680 | 9.356 |
Consumer Defensive | 6.440 | 8.097 |
Basic Materials | 2.800 | 9.109 |
Energy | 1.150 | 8.274 |
Utilities | 0.640 | 5.646 |
Real Estate | 0.330 | 4.495 |
Number of long holdings: 41
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 50.22 | - | - | |
AP Aktier Glob Passivt Derivat | - | 20.49 | - | - | |
AP Invest Ejendomme Danmark | - | 5.82 | - | - | |
AP Invest EMD Blend | - | 4.59 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.73 | 524.271 | -0.26% | |
AP Invest European Bank Loans | - | 2.70 | - | - | |
Nykredit SYN | - | 2.28 | - | - | |
AP Invest High Yield Obligationer | - | 2.18 | - | - | |
AP Anden Infrastruktur | - | 1.34 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 2.30 | 2.52 | 2.77 | |||
AP Stor Aktieandel | 4.35 | 7.92 | 7.01 | |||
AP Invest Ejendomme | 3.93 | -10.58 | 1.52 | |||
AP Lille Aktieandel | 3.02 | 4.47 | 2.78 | |||
AP Invest Private Equity | -2.24 | 3.18 | 9.93 |
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