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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.110 | 39.110 | 0.000 |
Bonds | 22.990 | 22.990 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Other | 37.950 | 37.970 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.450 | 14.598 |
Price to Book | 2.742 | 2.071 |
Price to Sales | 2.110 | 1.566 |
Price to Cash Flow | 13.079 | 9.364 |
Dividend Yield | 2.286 | 3.346 |
5 Years Earnings Growth | 11.286 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 18.495 |
Financial Services | 20.230 | 18.222 |
Healthcare | 17.040 | 10.869 |
Industrials | 12.440 | 12.310 |
Consumer Cyclical | 10.910 | 14.441 |
Consumer Defensive | 6.550 | 6.890 |
Communication Services | 5.900 | 7.957 |
Basic Materials | 2.960 | 8.157 |
Energy | 1.200 | 9.148 |
Utilities | 0.550 | 5.661 |
Real Estate | 0.480 | 3.639 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 30.28 | - | - | |
AP Invest Obligationer | - | 10.68 | - | - | |
AP Invest Ejendomme Danmark | - | 9.79 | - | - | |
AP Invest Korte Obligationer | - | 7.29 | - | - | |
AP Invest EMD Blend | - | 6.89 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.72 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.72 | - | - | |
AP Invest European Bank Loans | - | 3.64 | - | - | |
AP Invest High Yield Obligationer | - | 2.91 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.78 | 566.391 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2026 | 1.44 | 3.02 | 5.07 | |||
AP Active 2032 | 2.29 | 4.01 | 6.23 | |||
AP Active 2035 | 2.59 | 4.51 | 6.89 | |||
AP Active 2038 | 2.74 | 4.79 | 7.22 | |||
AP Active 2041 | 2.88 | 5.02 | 7.55 |
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