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Ap Invest Globale Value Aktier (0P0000KXEX)

Copenhagen

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AP Invest Globale Value Aktier historical data, for real-time data please try another search

461.491 +7.060 +1.55%

12/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000KXEX Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Invest Globale Value Aktier (0P0000KXEX) fund. Our AP Invest Globale Value Aktier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.280	100.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.282	12.622
Price to Book	1.647	1.793
Price to Sales	1.426	1.132
Price to Cash Flow	7.889	7.554
Dividend Yield	2.264	3.089
5 Years Earnings Growth	12.189	10.135

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.740	17.658
Healthcare	16.880	15.324
Consumer Cyclical	13.880	10.366
Communication Services	12.330	8.655
Technology	7.100	14.996
Consumer Defensive	4.900	9.529
Industrials	4.720	11.676
Energy	3.960	6.259
Basic Materials	3.490	5.574

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elevance Health	US0367521038	6.16	407.04	-0.94%
Novartis	CH0012005267	5.71	92.73	+0.85%
Samsung Electronics Co	KR7005930003	5.01	53,600	+7.41%
Danone	FR0000120644	4.91	65.28	+1.21%
UBS Group	CH0244767585	4.63	28.28	+0.75%
Bank of NY Mellon	US0640581007	4.42	77.57	-0.05%
Compass	GB00BD6K4575	4.39	2,625.00	+0.23%
Berkshire Hathaway B	US0846707026	4.08	467.70	-0.09%
Alphabet A	US02079K3059	3.79	175.58	-1.84%
Meta Platforms	US30303M1027	3.78	577.16	-0.49%

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Stabil	2.16	2.30	2.77
AP Stor Aktieandel	8.80	3.25	7.22
AP Invest Ejendomme	-16.91	-8.42	3.03
AP Lille Aktieandel	5.35	1.19	2.74
AP Invest Private Equity	-2.39	11.48	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Globale.	461.491	+7.060	+1.55%