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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 7.630 | 6.440 |
Shares | 65.990 | 65.990 | 0.000 |
Bonds | 10.980 | 10.980 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 21.550 | 21.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.794 | 17.117 |
Price to Book | 2.624 | 2.557 |
Price to Sales | 2.047 | 1.863 |
Price to Cash Flow | 11.493 | 10.611 |
Dividend Yield | 2.307 | 2.414 |
5 Years Earnings Growth | 8.470 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 16.239 |
Technology | 19.410 | 21.563 |
Healthcare | 15.130 | 11.581 |
Industrials | 12.170 | 12.533 |
Consumer Cyclical | 11.090 | 10.417 |
Communication Services | 6.670 | 7.670 |
Consumer Defensive | 6.440 | 7.038 |
Basic Materials | 2.800 | 5.627 |
Energy | 1.150 | 3.349 |
Utilities | 0.640 | 3.058 |
Real Estate | 0.380 | 2.819 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 44.63 | - | - | |
AP Aktier Glob Passivt Derivat | - | 18.28 | - | - | |
AP Invest Ejendomme Danmark | - | 7.27 | - | - | |
AP Invest EMD Blend | - | 5.30 | - | - | |
AP Invest European Bank Loans | - | 3.12 | - | - | |
AP Invest High Yield Obligationer | - | 2.52 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.43 | 524.271 | -0.26% | |
Nykredit SYN | - | 2.02 | - | - | |
AP Anden Infrastruktur | - | 1.67 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
AP Mellemstor Aktieandel | 3.70 | 6.04 | 4.87 |
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