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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.480 | 24.480 | 0.000 |
Bonds | 28.580 | 28.580 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Other | 46.890 | 46.910 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.477 | 14.546 |
Price to Book | 2.684 | 2.061 |
Price to Sales | 2.177 | 1.572 |
Price to Cash Flow | 13.260 | 9.340 |
Dividend Yield | 2.264 | 3.347 |
5 Years Earnings Growth | 11.773 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 18.291 |
Financial Services | 20.160 | 18.013 |
Healthcare | 17.080 | 11.132 |
Industrials | 11.960 | 12.336 |
Consumer Cyclical | 11.070 | 14.246 |
Communication Services | 6.440 | 7.983 |
Consumer Defensive | 6.230 | 6.936 |
Basic Materials | 3.000 | 8.332 |
Energy | 1.290 | 9.220 |
Real Estate | 0.610 | 3.675 |
Utilities | 0.520 | 5.725 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.76 | - | - | |
AP Invest Obligationer | - | 16.87 | - | - | |
AP Cre Lån (Synt Afd) | - | 10.26 | - | - | |
AP Invest Ejendomme Danmark | - | 10.17 | - | - | |
AP Invest Korte Obligationer | - | 9.31 | - | - | |
AP Invest EMD Blend | - | 7.45 | - | - | |
AP Invest European Bank Loans | - | 3.90 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.26 | - | - | |
AP Invest High Yield Obligationer | - | 3.15 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2041 | 11.72 | 4.46 | 7.50 | |||
AP Active 2044 | 12.15 | 4.66 | 7.78 | |||
AP Active 2047 | 12.57 | 4.89 | 8.08 | |||
AP Active 2050 | 12.91 | 5.10 | 8.29 | |||
AP Active 2053 | 13.21 | 5.27 | 8.34 |
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