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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.910 | 69.910 | 0.000 |
Bonds | 10.150 | 10.150 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 20.490 | 20.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.569 | 14.729 |
Price to Book | 2.892 | 2.086 |
Price to Sales | 2.231 | 1.584 |
Price to Cash Flow | 12.829 | 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 | 20.790 | 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 | 0.410 | 3.614 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 51.72 | - | - | |
AP Aktier Glob Passivt Derivat | - | 14.73 | - | - | |
AP Invest Ejendomme Danmark | - | 7.76 | - | - | |
AP Invest EMD Blend | - | 5.75 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.24 | 538.156 | +0.24% | |
AP Invest European Bank Loans | - | 2.98 | - | - | |
Nykredit SYN | - | 2.38 | - | - | |
AP Invest High Yield Obligationer | - | 2.38 | - | - | |
AP Anden Infrastruktur | - | 1.46 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2023 | 1.69 | 3.33 | 3.91 | |||
AP Active 2026 | 1.82 | 4.01 | 4.84 | |||
AP Active 2029 | 2.25 | 4.65 | 5.45 | |||
AP Active 2032 | 2.56 | 5.09 | 5.88 | |||
AP Active 2035 | 2.82 | 5.64 | 6.49 |
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