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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 6.460 | 5.500 |
Shares | 72.340 | 72.340 | 0.000 |
Bonds | 8.740 | 8.740 | 0.000 |
Other | 17.970 | 17.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.327 | 16.643 |
Price to Book | 2.770 | 2.692 |
Price to Sales | 2.194 | 2.049 |
Price to Cash Flow | 13.304 | 10.284 |
Dividend Yield | 2.295 | 2.743 |
5 Years Earnings Growth | 11.394 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 19.752 |
Financial Services | 20.460 | 18.564 |
Healthcare | 17.010 | 13.573 |
Industrials | 11.770 | 13.439 |
Consumer Cyclical | 11.090 | 12.931 |
Communication Services | 6.690 | 8.814 |
Consumer Defensive | 6.620 | 8.882 |
Basic Materials | 2.890 | 9.466 |
Energy | 1.290 | 9.267 |
Utilities | 0.530 | 5.895 |
Real Estate | 0.300 | 4.603 |
Number of long holdings: 36
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 59.21 | - | - | |
AP Aktier Glob Passivt Derivat | - | 10.19 | - | - | |
AP Invest Ejendomme Danmark | - | 7.07 | - | - | |
AP Invest EMD Blend | - | 5.17 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.27 | 520.255 | +0.18% | |
AP Invest European Bank Loans | - | 2.82 | - | - | |
AP Invest High Yield Obligationer | - | 2.29 | - | - | |
Nykredit SYN | - | 2.13 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.31 | - | - | |
AP Invest Ejendomme | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Mellemstor Aktieandel | 7.60 | 2.95 | 5.12 | |||
AP Invest Ejendomme Danmark | 0.54 | 1.33 | 6.66 | |||
AP Invest Skov Landbrug Gron Energi | 3.96 | 9.57 | 6.71 | |||
AP Stabil | 1.86 | 2.29 | 2.78 | |||
AP Stor Aktieandel | 9.65 | 4.64 | 7.42 |
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