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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.480 | 24.480 | 0.000 |
Bonds | 28.580 | 28.580 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Other | 46.890 | 46.910 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.477 | 16.263 |
Price to Book | 2.684 | 2.461 |
Price to Sales | 2.177 | 1.786 |
Price to Cash Flow | 13.260 | 10.376 |
Dividend Yield | 2.264 | 2.574 |
5 Years Earnings Growth | 11.773 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 20.809 |
Financial Services | 20.160 | 16.448 |
Healthcare | 17.080 | 12.380 |
Industrials | 11.960 | 11.745 |
Consumer Cyclical | 11.070 | 11.033 |
Communication Services | 6.440 | 7.026 |
Consumer Defensive | 6.230 | 7.333 |
Basic Materials | 3.000 | 5.212 |
Energy | 1.290 | 3.675 |
Real Estate | 0.610 | 4.023 |
Utilities | 0.520 | 3.437 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.76 | - | - | |
AP Invest Obligationer | - | 16.87 | - | - | |
AP Cre Lån (Synt Afd) | - | 10.26 | - | - | |
AP Invest Ejendomme Danmark | - | 10.17 | - | - | |
AP Invest Korte Obligationer | - | 9.31 | - | - | |
AP Invest EMD Blend | - | 7.45 | - | - | |
AP Invest European Bank Loans | - | 3.90 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.26 | - | - | |
AP Invest High Yield Obligationer | - | 3.15 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 2.75 | 2.33 | 2.77 | |||
AP Stor Aktieandel | 10.63 | 3.07 | 7.26 | |||
AP Invest Ejendomme | -19.69 | -10.84 | 2.33 | |||
AP Invest Private Equity | 2.52 | 9.25 | 11.07 | |||
AP Meget Stor Aktieandel | 11.60 | 3.50 | 8.21 |
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