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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.840 | 44.840 | 0.000 |
Bonds | 20.440 | 20.440 | 0.000 |
Preferred | 1.370 | 1.370 | 0.000 |
Other | 33.970 | 33.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.673 | 16.956 |
Price to Book | 2.627 | 2.541 |
Price to Sales | 2.063 | 1.866 |
Price to Cash Flow | 11.572 | 10.415 |
Dividend Yield | 2.241 | 2.439 |
5 Years Earnings Growth | 8.451 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 16.927 |
Technology | 20.170 | 20.624 |
Healthcare | 15.490 | 11.716 |
Industrials | 11.720 | 12.436 |
Consumer Cyclical | 11.190 | 10.598 |
Communication Services | 7.650 | 7.127 |
Consumer Defensive | 5.940 | 7.216 |
Basic Materials | 2.660 | 5.003 |
Energy | 1.160 | 3.654 |
Utilities | 0.570 | 3.432 |
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 | - | 30.91 | - | - | |
AP Aktier Glob Passivt Derivat | - | 12.06 | - | - | |
AP Invest Obligationer | - | 8.59 | - | - | |
AP Invest Ejendomme Danmark | - | 8.46 | - | - | |
AP Invest EMD Blend | - | 6.23 | - | - | |
AP Invest Korte Obligationer | - | 5.63 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.36 | - | - | |
AP Invest European Bank Loans | - | 3.63 | - | - | |
AP Invest High Yield Obligationer | - | 2.90 | - | - | |
AP Anden Infrastruktur | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 1.96 | 2.50 | 2.77 | |||
AP Stor Aktieandel | 2.69 | 9.32 | 6.98 | |||
AP Invest Ejendomme | 5.29 | -8.68 | 1.73 | |||
AP Lille Aktieandel | 2.10 | 5.23 | 2.75 | |||
AP Invest Private Equity | -5.07 | 3.86 | 9.77 |
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