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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.470 | 72.470 | 0.000 |
Bonds | 9.300 | 9.300 | 0.000 |
Other | 18.830 | 18.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.573 | 16.316 |
Price to Book | 2.894 | 2.737 |
Price to Sales | 2.231 | 2.111 |
Price to Cash Flow | 12.827 | 10.515 |
Dividend Yield | 2.015 | 2.794 |
5 Years Earnings Growth | 9.914 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 20.351 |
Financial Services | 20.790 | 19.863 |
Healthcare | 16.060 | 12.783 |
Industrials | 12.460 | 13.931 |
Consumer Cyclical | 11.400 | 12.385 |
Communication Services | 6.380 | 9.335 |
Consumer Defensive | 6.240 | 8.127 |
Basic Materials | 2.910 | 9.006 |
Energy | 1.140 | 8.273 |
Utilities | 0.630 | 5.565 |
Real Estate | 0.400 | 4.554 |
Number of long holdings: 40
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 53.63 | - | - | |
AP Aktier Glob Passivt Derivat | - | 15.28 | - | - | |
AP Invest Ejendomme Danmark | - | 7.25 | - | - | |
AP Invest EMD Blend | - | 5.59 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.36 | 541.107 | -1.54% | |
AP Invest European Bank Loans | - | 2.90 | - | - | |
Nykredit SYN | - | 2.47 | - | - | |
AP Invest High Yield Obligationer | - | 2.31 | - | - | |
AP Anden Infrastruktur | - | 1.36 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stor Aktieandel | 3.17 | 6.38 | 7.12 | |||
AP Invest Ejendomme | 3.87 | -9.27 | 2.61 | |||
AP Lille Aktieandel | 1.69 | 3.03 | 2.72 | |||
AP Invest Private Equity | 4.50 | 11.58 | 11.16 | |||
AP Mellemstor Aktieandel | 2.39 | 4.56 | 4.87 |
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