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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.470 | 24.470 | 0.000 |
Bonds | 29.910 | 29.910 | 0.000 |
Preferred | 2.240 | 2.240 | 0.000 |
Other | 46.020 | 46.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.443 | 14.729 |
Price to Book | 2.839 | 2.086 |
Price to Sales | 2.234 | 1.584 |
Price to Cash Flow | 12.862 | 9.331 |
Dividend Yield | 2.007 | 3.302 |
5 Years Earnings Growth | 9.914 | 11.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 18.325 |
Financial Services | 20.720 | 18.351 |
Healthcare | 16.010 | 10.738 |
Industrials | 12.420 | 12.546 |
Consumer Cyclical | 11.360 | 14.420 |
Communication Services | 6.360 | 8.017 |
Consumer Defensive | 6.220 | 6.808 |
Basic Materials | 2.900 | 8.167 |
Energy | 1.140 | 9.091 |
Real Estate | 0.750 | 3.614 |
Utilities | 0.620 | 5.684 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 17.84 | - | - | |
AP Invest Obligationer | - | 15.93 | - | - | |
AP Invest Korte Obligationer | - | 10.97 | - | - | |
AP Invest Ejendomme Danmark | - | 10.23 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.26 | - | - | |
AP Invest EMD Blend | - | 7.50 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.08 | - | - | |
AP Invest European Bank Loans | - | 3.89 | - | - | |
AP Invest High Yield Obligationer | - | 3.10 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2059 | 3.45 | 7.09 | 7.87 | |||
AP Active 2062 | 3.45 | 7.10 | 7.87 | |||
AP Active 2014 | 1.69 | 2.97 | 2.96 | |||
AP Active 2065 | 3.45 | 7.10 | 7.87 | |||
AP Active 2020 | 1.69 | 3.03 | 3.22 |
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