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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.410 | 45.410 | 0.000 |
Bonds | 20.380 | 20.380 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Other | 33.400 | 33.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.669 | 17.297 |
Price to Book | 2.610 | 2.585 |
Price to Sales | 2.047 | 1.899 |
Price to Cash Flow | 11.494 | 10.615 |
Dividend Yield | 2.304 | 2.419 |
5 Years Earnings Growth | 8.470 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 16.783 |
Technology | 19.390 | 21.231 |
Healthcare | 15.110 | 11.440 |
Industrials | 12.160 | 12.433 |
Consumer Cyclical | 11.080 | 10.430 |
Communication Services | 6.670 | 7.234 |
Consumer Defensive | 6.430 | 7.043 |
Basic Materials | 2.800 | 4.927 |
Energy | 1.150 | 3.643 |
Utilities | 0.640 | 3.386 |
Real Estate | 0.480 | 3.541 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 30.56 | - | - | |
AP Aktier Glob Passivt Derivat | - | 12.51 | - | - | |
AP Invest Obligationer | - | 8.40 | - | - | |
AP Invest Ejendomme Danmark | - | 8.36 | - | - | |
AP Invest EMD Blend | - | 6.08 | - | - | |
AP Invest Korte Obligationer | - | 5.71 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.29 | - | - | |
AP Invest European Bank Loans | - | 3.58 | - | - | |
AP Invest High Yield Obligationer | - | 2.89 | - | - | |
AP Anden Infrastruktur | - | 1.92 | - | - |
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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