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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.640 | 43.640 | 0.000 |
Bonds | 21.410 | 21.410 | 0.000 |
Preferred | 1.280 | 1.280 | 0.000 |
Other | 34.860 | 34.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.174 | 16.941 |
Price to Book | 2.821 | 2.604 |
Price to Sales | 2.177 | 1.886 |
Price to Cash Flow | 13.137 | 10.917 |
Dividend Yield | 2.213 | 2.405 |
5 Years Earnings Growth | 10.677 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 21.112 |
Financial Services | 20.540 | 16.085 |
Healthcare | 16.170 | 12.164 |
Industrials | 12.300 | 11.893 |
Consumer Cyclical | 11.740 | 11.010 |
Consumer Defensive | 6.390 | 7.198 |
Communication Services | 6.280 | 7.068 |
Basic Materials | 3.040 | 4.886 |
Energy | 1.190 | 3.883 |
Utilities | 0.630 | 3.311 |
Real Estate | 0.520 | 3.578 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 32.27 | - | - | |
AP Invest Ejendomme Danmark | - | 9.62 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.17 | - | - | |
AP Invest Obligationer | - | 8.86 | - | - | |
AP Invest EMD Blend | - | 6.70 | - | - | |
AP Invest Korte Obligationer | - | 6.45 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.37 | - | - | |
AP Invest European Bank Loans | - | 3.49 | - | - | |
AP Invest High Yield Obligationer | - | 2.78 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.01 | 547.236 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.61 | 2.38 | 2.76 | |||
AP Stor Aktieandel | 3.30 | 6.42 | 7.14 | |||
AP Invest Ejendomme | 3.59 | -9.35 | 2.58 | |||
AP Lille Aktieandel | 1.75 | 3.05 | 2.73 | |||
AP Invest Private Equity | 4.08 | 11.43 | 11.12 |
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