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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 7.340 | 6.710 |
Shares | 43.730 | 43.730 | 0.000 |
Bonds | 17.150 | 17.150 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 37.080 | 37.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.104 | 16.726 |
Price to Book | 2.587 | 2.530 |
Price to Sales | 2.101 | 1.860 |
Price to Cash Flow | 11.761 | 10.472 |
Dividend Yield | 2.175 | 2.435 |
5 Years Earnings Growth | 8.691 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 16.722 |
Technology | 21.620 | 20.325 |
Healthcare | 14.770 | 12.224 |
Industrials | 11.900 | 12.137 |
Consumer Cyclical | 11.410 | 10.788 |
Communication Services | 7.060 | 7.000 |
Consumer Defensive | 5.820 | 7.357 |
Basic Materials | 2.680 | 5.002 |
Energy | 1.210 | 3.860 |
Utilities | 0.580 | 3.397 |
Real Estate | 0.440 | 3.552 |
Number of long holdings: 46
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 30.12 | - | - | |
AP Aktier Glob Passivt Derivat | - | 11.63 | - | - | |
AP Invest Ejendomme Danmark | - | 10.56 | - | - | |
AP Invest Obligationer | - | 9.04 | - | - | |
AP Invest EMD Blend | - | 6.38 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.42 | - | - | |
AP Invest European Bank Loans | - | 3.70 | - | - | |
AP Invest High Yield Obligationer | - | 2.95 | - | - | |
AP Invest Korte Obligationer | - | 2.72 | - | - | |
AP Anden Infrastruktur | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stor Aktieandel | -2.56 | 5.12 | 6.27 | |||
AP Invest Ejendomme | 4.18 | -9.95 | 2.42 | |||
AP Lille Aktieandel | -0.52 | 2.99 | 2.43 | |||
AP Invest Private Equity | -5.24 | 5.37 | 9.95 | |||
AP Meget Stor Aktieandel | -2.93 | 5.59 | 6.92 |
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