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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 5.540 | 4.980 |
Shares | 72.360 | 72.360 | 0.000 |
Bonds | 8.970 | 8.970 | 0.000 |
Other | 18.100 | 18.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.763 | 14.257 |
Price to Book | 2.814 | 1.971 |
Price to Sales | 2.171 | 1.486 |
Price to Cash Flow | 13.546 | 9.037 |
Dividend Yield | 2.132 | 3.328 |
5 Years Earnings Growth | 9.951 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 17.757 |
Technology | 19.870 | 17.303 |
Healthcare | 17.710 | 11.521 |
Industrials | 12.880 | 11.745 |
Consumer Cyclical | 11.070 | 14.364 |
Consumer Defensive | 6.810 | 7.240 |
Communication Services | 6.470 | 7.984 |
Basic Materials | 2.780 | 8.587 |
Energy | 1.430 | 9.770 |
Utilities | 0.560 | 5.933 |
Real Estate | 0.340 | 3.293 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 59.46 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.77 | - | - | |
AP Invest Ejendomme Danmark | - | 7.12 | - | - | |
AP Invest EMD Blend | - | 5.34 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.19 | 534.647 | +0.16% | |
AP Invest European Bank Loans | - | 2.82 | - | - | |
Nykredit SYN | - | 2.25 | - | - | |
AP Invest High Yield Obligationer | - | 2.23 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.46 | - | - | |
AP Invest Ejendomme | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2017 | 2.40 | 0.45 | 2.91 | |||
AP Active 2020 | 2.40 | 0.63 | 3.21 | |||
AP Active 2023 | 2.40 | 1.13 | 3.98 | |||
AP Active 2026 | 3.45 | 1.92 | 5.00 | |||
AP Active 2029 | 4.16 | 2.46 | 5.67 |
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