Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.270 | 49.270 | 0.000 |
Bonds | 18.640 | 18.640 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 32.020 | 32.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.019 | 14.010 |
Price to Book | 2.651 | 1.944 |
Price to Sales | 2.081 | 1.456 |
Price to Cash Flow | 13.002 | 8.658 |
Dividend Yield | 2.029 | 3.328 |
5 Years Earnings Growth | 10.134 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.690 | 17.263 |
Financial Services | 19.570 | 17.592 |
Healthcare | 17.330 | 11.656 |
Industrials | 12.920 | 11.827 |
Consumer Cyclical | 11.410 | 14.419 |
Consumer Defensive | 6.820 | 7.187 |
Communication Services | 6.570 | 7.915 |
Basic Materials | 3.280 | 8.679 |
Energy | 1.480 | 9.637 |
Utilities | 0.500 | 5.837 |
Real Estate | 0.420 | 3.112 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 40.64 | - | - | |
AP Invest Ejendomme Danmark | - | 9.03 | - | - | |
AP Invest Obligationer | - | 6.99 | - | - | |
AP Invest EMD Blend | - | 6.72 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.54 | - | - | |
AP Invest Korte Obligationer | - | 4.77 | - | - | |
AP Cre Lån (Synt Afd) | - | 4.43 | - | - | |
AP Invest European Bank Loans | - | 3.52 | - | - | |
AP Invest High Yield Obligationer | - | 2.78 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.26 | 535.318 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2014 | 1.13 | 0.18 | 2.78 | |||
AP Active 2065 | 4.10 | 4.32 | - | |||
AP Active 2017 | 1.13 | 0.19 | 2.89 | |||
AP Active 2020 | 1.13 | 0.39 | 3.21 | |||
AP Active 2023 | 1.13 | 0.92 | 4.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review