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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.420 | 42.420 | 0.000 |
Bonds | 21.570 | 21.570 | 0.000 |
Preferred | 1.380 | 1.380 | 0.000 |
Other | 36.490 | 36.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.727 | 16.942 |
Price to Book | 2.776 | 2.581 |
Price to Sales | 2.153 | 1.886 |
Price to Cash Flow | 12.210 | 10.751 |
Dividend Yield | 2.060 | 2.407 |
5 Years Earnings Growth | 9.674 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 20.773 |
Financial Services | 21.440 | 16.357 |
Healthcare | 15.540 | 12.201 |
Industrials | 12.340 | 11.975 |
Consumer Cyclical | 11.490 | 10.951 |
Communication Services | 6.500 | 7.024 |
Consumer Defensive | 5.870 | 7.269 |
Basic Materials | 2.760 | 4.913 |
Energy | 1.240 | 3.868 |
Utilities | 0.530 | 3.352 |
Real Estate | 0.390 | 3.593 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 30.92 | - | - | |
AP Invest Ejendomme Danmark | - | 10.09 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.20 | - | - | |
AP Invest Obligationer | - | 9.14 | - | - | |
AP Invest EMD Blend | - | 6.74 | - | - | |
AP Invest Korte Obligationer | - | 5.99 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.38 | - | - | |
AP Invest European Bank Loans | - | 3.68 | - | - | |
AP Invest High Yield Obligationer | - | 2.92 | - | - | |
AP Anden Infrastruktur | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.96 | 2.41 | 2.77 | |||
AP Stor Aktieandel | -1.01 | 4.45 | 6.52 | |||
AP Invest Ejendomme | 2.66 | -9.81 | 2.45 | |||
AP Lille Aktieandel | -0.17 | 2.38 | 2.46 | |||
AP Invest Private Equity | -1.76 | 7.02 | 10.28 |
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