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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.990 | 23.990 | 0.000 |
Bonds | 29.380 | 29.380 | 0.000 |
Preferred | 1.610 | 1.610 | 0.000 |
Other | 46.770 | 46.800 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.217 | 14.506 |
Price to Book | 2.718 | 2.042 |
Price to Sales | 2.195 | 1.551 |
Price to Cash Flow | 13.335 | 9.249 |
Dividend Yield | 2.288 | 3.362 |
5 Years Earnings Growth | 11.394 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 18.196 |
Financial Services | 20.400 | 17.798 |
Healthcare | 16.960 | 11.492 |
Industrials | 11.730 | 12.110 |
Consumer Cyclical | 11.050 | 14.145 |
Communication Services | 6.670 | 7.995 |
Consumer Defensive | 6.600 | 7.033 |
Basic Materials | 2.880 | 8.212 |
Energy | 1.280 | 9.522 |
Real Estate | 0.600 | 3.600 |
Utilities | 0.520 | 5.718 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.58 | - | - | |
AP Invest Obligationer | - | 17.18 | - | - | |
AP Invest Ejendomme Danmark | - | 10.20 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.55 | - | - | |
AP Invest Korte Obligationer | - | 9.43 | - | - | |
AP Invest EMD Blend | - | 7.22 | - | - | |
AP Invest European Bank Loans | - | 3.94 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.37 | - | - | |
AP Invest High Yield Obligationer | - | 3.20 | - | - | |
AP Statsgar. Erhvervsobl. (Synt.) | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2026 | 6.88 | 2.64 | 5.13 | |||
AP Active 2029 | 7.61 | 3.13 | 5.78 | |||
AP Active 2032 | 8.22 | 3.53 | 6.27 | |||
AP Active 2035 | 8.70 | 4.02 | 6.92 | |||
AP Active 2038 | 9.10 | 4.28 | 7.26 |
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