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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.720 | 62.720 | 0.000 |
Bonds | 12.080 | 12.080 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 25.100 | 25.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.180 | 14.411 |
Price to Book | 2.714 | 2.042 |
Price to Sales | 2.166 | 1.556 |
Price to Cash Flow | 13.235 | 9.279 |
Dividend Yield | 2.313 | 3.358 |
5 Years Earnings Growth | 11.415 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 18.408 |
Financial Services | 20.120 | 17.763 |
Healthcare | 16.710 | 11.407 |
Industrials | 11.630 | 12.171 |
Consumer Cyclical | 10.890 | 14.163 |
Communication Services | 6.770 | 7.950 |
Consumer Defensive | 6.310 | 6.972 |
Basic Materials | 2.860 | 8.243 |
Energy | 1.290 | 9.266 |
Utilities | 0.480 | 5.738 |
Real Estate | 0.330 | 3.657 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 51.15 | - | - | |
AP Invest Ejendomme Danmark | - | 9.49 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.90 | - | - | |
AP Invest EMD Blend | - | 6.01 | - | - | |
AP Invest European Bank Loans | - | 3.26 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.85 | 534.340 | +0.40% | |
AP Invest High Yield Obligationer | - | 2.63 | - | - | |
AP Cre Lån (Synt Afd) | - | 2.22 | - | - | |
Nykredit SYN | - | 1.87 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 2044 | 8.89 | 3.26 | 7.69 | |||
AP Active 2047 | 9.18 | 3.43 | 7.99 |
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