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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.890 | 64.890 | 0.000 |
Bonds | 11.830 | 11.830 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 23.720 | 23.740 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.559 | 14.729 |
Price to Book | 2.888 | 2.086 |
Price to Sales | 2.232 | 1.584 |
Price to Cash Flow | 12.831 | 9.331 |
Dividend Yield | 2.014 | 3.302 |
5 Years Earnings Growth | 9.914 | 11.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 18.325 |
Financial Services | 20.780 | 18.351 |
Healthcare | 16.060 | 10.738 |
Industrials | 12.460 | 12.546 |
Consumer Cyclical | 11.400 | 14.420 |
Communication Services | 6.380 | 8.017 |
Consumer Defensive | 6.240 | 6.808 |
Basic Materials | 2.910 | 8.167 |
Energy | 1.140 | 9.091 |
Utilities | 0.630 | 5.684 |
Real Estate | 0.440 | 3.614 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 47.97 | - | - | |
AP Aktier Glob Passivt Derivat | - | 13.67 | - | - | |
AP Invest Ejendomme Danmark | - | 8.75 | - | - | |
AP Invest EMD Blend | - | 6.07 | - | - | |
AP Invest European Bank Loans | - | 3.15 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.00 | 538.156 | +0.24% | |
AP Invest High Yield Obligationer | - | 2.51 | - | - | |
Nykredit SYN | - | 2.21 | - | - | |
AP Anden Infrastruktur | - | 1.64 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2038 | 2.95 | 5.95 | 6.76 | |||
AP Active 2041 | 3.08 | 6.19 | 7.06 | |||
AP Active 2047 | 3.27 | 6.67 | 7.58 | |||
AP Active 2050 | 3.36 | 6.90 | 7.79 | |||
AP Active 2053 | 3.44 | 7.09 | 7.84 |
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