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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.690 | 43.690 | 0.000 |
Bonds | 20.490 | 20.490 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Other | 35.910 | 35.930 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.549 | 16.689 |
Price to Book | 2.714 | 2.555 |
Price to Sales | 2.176 | 1.867 |
Price to Cash Flow | 13.244 | 10.778 |
Dividend Yield | 2.268 | 2.449 |
5 Years Earnings Growth | 11.773 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 20.798 |
Financial Services | 20.200 | 15.576 |
Healthcare | 17.110 | 12.603 |
Industrials | 11.980 | 11.784 |
Consumer Cyclical | 11.090 | 10.716 |
Communication Services | 6.450 | 6.854 |
Consumer Defensive | 6.240 | 7.423 |
Basic Materials | 3.000 | 5.104 |
Energy | 1.290 | 3.978 |
Utilities | 0.520 | 3.523 |
Real Estate | 0.430 | 3.898 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.62 | - | - | |
AP Invest Ejendomme Danmark | - | 9.58 | - | - | |
AP Invest Obligationer | - | 9.44 | - | - | |
AP Invest EMD Blend | - | 6.76 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.25 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.89 | - | - | |
AP Invest Korte Obligationer | - | 5.21 | - | - | |
AP Invest European Bank Loans | - | 3.53 | - | - | |
AP Invest High Yield Obligationer | - | 2.86 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.94 | 546.416 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Ejendomme | -17.48 | -9.82 | 2.66 | |||
AP Lille Aktieandel | 6.99 | 1.75 | 2.85 | |||
AP Invest Private Equity | 2.29 | 9.79 | 11.15 | |||
AP Meget Stor Aktieandel | 13.21 | 5.27 | 8.39 | |||
AP Invest Ejendomme Danmark | 0.89 | 1.31 | 6.69 |
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