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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.120 | 43.120 | 0.000 |
Bonds | 20.660 | 20.660 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 35.780 | 35.810 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.284 | 14.506 |
Price to Book | 2.749 | 2.042 |
Price to Sales | 2.194 | 1.551 |
Price to Cash Flow | 13.316 | 9.249 |
Dividend Yield | 2.292 | 3.362 |
5 Years Earnings Growth | 11.394 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 18.196 |
Financial Services | 20.440 | 17.798 |
Healthcare | 16.990 | 11.492 |
Industrials | 11.760 | 12.110 |
Consumer Cyclical | 11.070 | 14.145 |
Communication Services | 6.690 | 7.995 |
Consumer Defensive | 6.610 | 7.033 |
Basic Materials | 2.890 | 8.212 |
Energy | 1.280 | 9.522 |
Utilities | 0.530 | 5.718 |
Real Estate | 0.420 | 3.600 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.25 | - | - | |
AP Invest Ejendomme Danmark | - | 9.77 | - | - | |
AP Invest Obligationer | - | 9.48 | - | - | |
AP Invest EMD Blend | - | 6.54 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.07 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.63 | - | - | |
AP Invest Korte Obligationer | - | 5.20 | - | - | |
AP Invest European Bank Loans | - | 3.57 | - | - | |
AP Invest High Yield Obligationer | - | 2.90 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.95 | 520.255 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2038 | 9.10 | 4.28 | 7.26 | |||
AP Active 2041 | 9.42 | 4.49 | 7.60 | |||
AP Active 2044 | 9.75 | 4.68 | 7.90 | |||
AP Active 2047 | 10.06 | 4.90 | 8.20 | |||
AP Active 2050 | 10.32 | 5.15 | 8.41 |
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