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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 6.240 | 5.380 |
Shares | 67.910 | 67.910 | 0.000 |
Bonds | 10.150 | 10.150 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 20.950 | 20.980 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.320 | 14.506 |
Price to Book | 2.767 | 2.042 |
Price to Sales | 2.194 | 1.551 |
Price to Cash Flow | 13.306 | 9.249 |
Dividend Yield | 2.295 | 3.362 |
5 Years Earnings Growth | 11.394 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 18.196 |
Financial Services | 20.460 | 17.798 |
Healthcare | 17.010 | 11.492 |
Industrials | 11.770 | 12.110 |
Consumer Cyclical | 11.080 | 14.145 |
Communication Services | 6.690 | 7.995 |
Consumer Defensive | 6.620 | 7.033 |
Basic Materials | 2.890 | 8.212 |
Energy | 1.290 | 9.522 |
Utilities | 0.530 | 5.718 |
Real Estate | 0.320 | 3.600 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 55.58 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.57 | - | - | |
AP Invest Ejendomme Danmark | - | 8.05 | - | - | |
AP Invest EMD Blend | - | 5.46 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.07 | 520.255 | +0.18% | |
AP Invest European Bank Loans | - | 2.98 | - | - | |
AP Invest High Yield Obligationer | - | 2.42 | - | - | |
Nykredit SYN | - | 2.00 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.49 | - | - | |
AP Invest Ejendomme | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2020 | 5.79 | 1.55 | 3.37 | |||
AP Active 2023 | 5.79 | 1.95 | 4.12 | |||
AP Active 2026 | 6.88 | 2.64 | 5.13 | |||
AP Active 2029 | 7.61 | 3.13 | 5.78 | |||
AP Active 2032 | 8.22 | 3.53 | 6.27 |
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