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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 5.890 | 5.880 |
Shares | 72.950 | 72.950 | 0.000 |
Bonds | 9.000 | 9.000 | 0.000 |
Other | 18.040 | 18.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.198 | 16.316 |
Price to Book | 2.722 | 2.681 |
Price to Sales | 2.166 | 2.050 |
Price to Cash Flow | 13.230 | 10.325 |
Dividend Yield | 2.314 | 2.731 |
5 Years Earnings Growth | 11.415 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 19.579 |
Financial Services | 20.130 | 19.195 |
Healthcare | 16.720 | 13.278 |
Industrials | 11.640 | 13.942 |
Consumer Cyclical | 10.890 | 12.703 |
Communication Services | 6.770 | 8.935 |
Consumer Defensive | 6.310 | 8.638 |
Basic Materials | 2.860 | 9.278 |
Energy | 1.290 | 8.730 |
Utilities | 0.480 | 5.823 |
Real Estate | 0.280 | 4.551 |
Number of long holdings: 35
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 59.60 | - | - | |
AP Aktier Glob Passivt Derivat | - | 10.38 | - | - | |
AP Invest Ejendomme Danmark | - | 7.11 | - | - | |
AP Invest EMD Blend | - | 5.25 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.32 | 532.208 | -1.31% | |
AP Invest European Bank Loans | - | 2.85 | - | - | |
AP Invest High Yield Obligationer | - | 2.30 | - | - | |
Nykredit SYN | - | 2.18 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.31 | - | - | |
AP Invest Ejendomme | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stor Aktieandel | 8.80 | 3.25 | 7.22 | |||
AP Invest Ejendomme | -16.91 | -8.42 | 3.03 | |||
AP Lille Aktieandel | 5.35 | 1.19 | 2.74 | |||
AP Invest Private Equity | -2.39 | 11.48 | 10.59 | |||
AP Mellemstor Aktieandel | 6.98 | 2.12 | 4.97 |
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