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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.790 | 42.790 | 0.000 |
Bonds | 21.400 | 21.400 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 35.750 | 35.770 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 14.048 |
Price to Book | 2.646 | 1.938 |
Price to Sales | 2.080 | 1.457 |
Price to Cash Flow | 13.005 | 8.814 |
Dividend Yield | 2.029 | 3.331 |
5 Years Earnings Growth | 10.134 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 17.243 |
Financial Services | 19.570 | 17.596 |
Healthcare | 17.320 | 11.643 |
Industrials | 12.920 | 11.801 |
Consumer Cyclical | 11.410 | 14.413 |
Consumer Defensive | 6.820 | 7.185 |
Communication Services | 6.570 | 7.911 |
Basic Materials | 3.280 | 8.675 |
Energy | 1.480 | 9.629 |
Utilities | 0.500 | 5.826 |
Real Estate | 0.450 | 3.213 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.28 | - | - | |
AP Invest Obligationer | - | 9.23 | - | - | |
AP Invest Ejendomme Danmark | - | 9.22 | - | - | |
AP Invest EMD Blend | - | 6.92 | - | - | |
AP Invest Korte Obligationer | - | 6.30 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.96 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.68 | - | - | |
AP Invest European Bank Loans | - | 3.63 | - | - | |
AP Invest High Yield Obligationer | - | 2.87 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.97 | 526.235 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2050 | 3.96 | 4.20 | 8.44 | |||
AP Active 2053 | 4.10 | 4.32 | 8.48 | |||
AP Active 2056 | 4.10 | 4.32 | 8.50 | |||
AP Active 2059 | 4.10 | 4.31 | - | |||
AP Active 2062 | 4.10 | 4.32 | - |
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