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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.560 | 68.560 | 0.000 |
Bonds | 10.320 | 10.320 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 21.070 | 21.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.191 | 14.411 |
Price to Book | 2.719 | 2.042 |
Price to Sales | 2.166 | 1.556 |
Price to Cash Flow | 13.232 | 9.279 |
Dividend Yield | 2.314 | 3.358 |
5 Years Earnings Growth | 11.415 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 18.408 |
Financial Services | 20.130 | 17.763 |
Healthcare | 16.720 | 11.407 |
Industrials | 11.640 | 12.171 |
Consumer Cyclical | 10.890 | 14.163 |
Communication Services | 6.770 | 7.950 |
Consumer Defensive | 6.310 | 6.972 |
Basic Materials | 2.860 | 8.243 |
Energy | 1.290 | 9.266 |
Utilities | 0.480 | 5.738 |
Real Estate | 0.300 | 3.657 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 55.98 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.74 | - | - | |
AP Invest Ejendomme Danmark | - | 8.13 | - | - | |
AP Invest EMD Blend | - | 5.57 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.12 | 534.340 | +0.40% | |
AP Invest European Bank Loans | - | 3.02 | - | - | |
AP Invest High Yield Obligationer | - | 2.44 | - | - | |
Nykredit SYN | - | 2.05 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.50 | - | - | |
AP Invest Ejendomme | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2020 | 5.35 | 1.19 | 3.27 | |||
AP Active 2023 | 5.35 | 1.38 | 4.02 | |||
AP Active 2026 | 6.33 | 1.84 | 5.00 | |||
AP Active 2029 | 6.98 | 2.20 | 5.64 | |||
AP Active 2032 | 7.53 | 2.43 | 6.11 |
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