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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.750 | 58.750 | 0.000 |
Bonds | 14.390 | 14.390 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 27.270 | 27.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.550 | 14.729 |
Price to Book | 2.884 | 2.086 |
Price to Sales | 2.232 | 1.584 |
Price to Cash Flow | 12.833 | 9.331 |
Dividend Yield | 2.013 | 3.302 |
5 Years Earnings Growth | 9.914 | 11.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 18.325 |
Financial Services | 20.780 | 18.351 |
Healthcare | 16.050 | 10.738 |
Industrials | 12.450 | 12.546 |
Consumer Cyclical | 11.400 | 14.420 |
Communication Services | 6.380 | 8.017 |
Consumer Defensive | 6.240 | 6.808 |
Basic Materials | 2.900 | 8.167 |
Energy | 1.140 | 9.091 |
Utilities | 0.630 | 5.684 |
Real Estate | 0.460 | 3.614 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 43.39 | - | - | |
AP Aktier Glob Passivt Derivat | - | 12.36 | - | - | |
AP Invest Ejendomme Danmark | - | 9.24 | - | - | |
AP Invest EMD Blend | - | 6.34 | - | - | |
AP Invest Obligationer | - | 3.40 | - | - | |
AP Invest European Bank Loans | - | 3.29 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.72 | 538.156 | +0.24% | |
AP Invest High Yield Obligationer | - | 2.62 | - | - | |
AP Invest Korte Obligationer | - | 2.34 | - | - | |
AP Cre Lån (Synt Afd) | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2056 | 3.45 | 7.10 | 7.87 | |||
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 |
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