Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.210 | 24.210 | 0.000 |
Bonds | 28.390 | 28.390 | 0.000 |
Preferred | 1.680 | 1.680 | 0.000 |
Other | 47.820 | 47.840 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.088 | 14.411 |
Price to Book | 2.674 | 2.042 |
Price to Sales | 2.167 | 1.556 |
Price to Cash Flow | 13.256 | 9.279 |
Dividend Yield | 2.307 | 3.358 |
5 Years Earnings Growth | 11.415 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 18.408 |
Financial Services | 20.070 | 17.763 |
Healthcare | 16.670 | 11.407 |
Industrials | 11.600 | 12.171 |
Consumer Cyclical | 10.860 | 14.163 |
Communication Services | 6.750 | 7.950 |
Consumer Defensive | 6.300 | 6.972 |
Basic Materials | 2.850 | 8.243 |
Energy | 1.280 | 9.266 |
Real Estate | 0.580 | 3.657 |
Utilities | 0.480 | 5.738 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.45 | - | - | |
AP Invest Obligationer | - | 17.29 | - | - | |
AP Cre Lån (Synt Afd) | - | 11.00 | - | - | |
AP Invest Ejendomme Danmark | - | 10.27 | - | - | |
AP Invest Korte Obligationer | - | 8.83 | - | - | |
AP Invest EMD Blend | - | 7.27 | - | - | |
AP Invest European Bank Loans | - | 3.94 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.39 | - | - | |
AP Invest High Yield Obligationer | - | 3.18 | - | - | |
AP Statsgar. Erhvervsobl. (Synt.) | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2047 | 9.18 | 3.43 | 7.99 | |||
AP Active 2050 | 9.42 | 3.57 | 8.20 | |||
AP Active 2053 | 9.62 | 3.71 | 8.24 | |||
AP Active 2056 | 9.62 | 3.71 | 8.26 | |||
AP Active 2059 | 9.62 | 3.70 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review