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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.690 | 46.690 | 0.000 |
Bonds | 20.340 | 20.340 | 0.000 |
Preferred | 1.170 | 1.170 | 0.000 |
Other | 32.550 | 32.600 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 17.410 |
Price to Book | 2.644 | 2.603 |
Price to Sales | 1.952 | 1.908 |
Price to Cash Flow | 11.588 | 10.655 |
Dividend Yield | 2.310 | 2.401 |
5 Years Earnings Growth | 8.541 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 16.794 |
Technology | 19.310 | 21.484 |
Healthcare | 14.970 | 11.296 |
Industrials | 12.100 | 12.551 |
Consumer Cyclical | 11.010 | 10.372 |
Consumer Defensive | 6.580 | 6.920 |
Communication Services | 6.340 | 7.279 |
Basic Materials | 2.880 | 4.894 |
Energy | 1.300 | 3.626 |
Utilities | 0.670 | 3.390 |
Real Estate | 0.480 | 3.484 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 30.90 | - | - | |
AP Aktier Glob Passivt Derivat | - | 13.61 | - | - | |
AP Invest Obligationer | - | 8.28 | - | - | |
AP Invest Ejendomme Danmark | - | 8.15 | - | - | |
AP Invest EMD Blend | - | 6.16 | - | - | |
AP Invest Korte Obligationer | - | 5.80 | - | - | |
AP Cre Lån (Synt Afd) | - | 4.99 | - | - | |
AP Invest European Bank Loans | - | 3.53 | - | - | |
AP Invest High Yield Obligationer | - | 2.86 | - | - | |
AP Anden Infrastruktur | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
AP Meget Stor Aktieandel | 4.61 | 8.62 | 7.79 |
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