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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.700 | 43.700 | 0.000 |
Bonds | 21.210 | 21.210 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Other | 35.500 | 35.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.524 | 16.980 |
Price to Book | 2.873 | 2.607 |
Price to Sales | 2.232 | 1.891 |
Price to Cash Flow | 12.840 | 10.923 |
Dividend Yield | 2.012 | 2.400 |
5 Years Earnings Growth | 9.914 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 21.046 |
Financial Services | 20.760 | 16.145 |
Healthcare | 16.040 | 12.195 |
Industrials | 12.450 | 11.913 |
Consumer Cyclical | 11.390 | 11.004 |
Communication Services | 6.370 | 7.074 |
Consumer Defensive | 6.230 | 7.179 |
Basic Materials | 2.900 | 4.868 |
Energy | 1.140 | 3.862 |
Utilities | 0.630 | 3.308 |
Real Estate | 0.530 | 3.572 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 32.17 | - | - | |
AP Invest Ejendomme Danmark | - | 9.67 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.17 | - | - | |
AP Invest Obligationer | - | 8.90 | - | - | |
AP Invest EMD Blend | - | 6.85 | - | - | |
AP Invest Korte Obligationer | - | 6.13 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.37 | - | - | |
AP Invest European Bank Loans | - | 3.55 | - | - | |
AP Invest High Yield Obligationer | - | 2.83 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.01 | 538.156 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.65 | 2.39 | 2.77 | |||
AP Stor Aktieandel | 3.17 | 6.38 | 7.12 | |||
AP Invest Ejendomme | 3.87 | -9.27 | 2.61 | |||
AP Lille Aktieandel | 1.69 | 3.03 | 2.72 | |||
AP Invest Private Equity | 4.50 | 11.58 | 11.16 |
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