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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.220 | 24.220 | 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 2029 | 6.98 | 2.20 | 5.64 | |||
AP Active 2032 | 7.53 | 2.43 | 6.11 | |||
AP Active 2035 | 7.95 | 2.78 | 6.75 | |||
AP Active 2038 | 8.31 | 2.97 | 7.08 | |||
AP Active 2041 | 8.60 | 3.12 | 7.41 |
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