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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Other | 96.070 | 97.090 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.926 | 19.482 |
Price to Book | 0.995 | 3.011 |
Price to Sales | 1.996 | 2.033 |
Price to Cash Flow | - | 13.332 |
Dividend Yield | - | 1.726 |
5 Years Earnings Growth | - | 12.350 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vineyard Offshore | - | 9.68 | - | - | |
Cfxd | - | 4.23 | - | - | |
Buffalo Plains | - | 3.69 | - | - | |
X-Elio | - | 3.22 | - | - | |
Slough | - | 2.72 | - | - | |
Teruel | - | 2.61 | - | - | |
Zone 29 | - | 2.53 | - | - | |
Lotus Creek | - | 2.51 | - | - | |
Brazilian Renewable Power Portfolio | - | 2.32 | - | - | |
Fighting Jays | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Private Equity | 2.29 | 9.79 | 11.15 | |||
AP Meget Stor Aktieandel | 13.21 | 5.27 | 8.39 | |||
AP Mellemstor Aktieandel | 9.34 | 3.05 | 5.11 | |||
AP Invest Ejendomme Danmark | 0.89 | 1.31 | 6.69 | |||
AP Stabil | 2.45 | 2.32 | 2.77 |
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