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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.960 | 23.960 | 0.000 |
Bonds | 29.820 | 29.820 | 0.000 |
Preferred | 2.170 | 2.170 | 0.000 |
Other | 46.180 | 46.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.389 | 14.495 |
Price to Book | 2.716 | 2.060 |
Price to Sales | 2.111 | 1.555 |
Price to Cash Flow | 13.094 | 9.290 |
Dividend Yield | 2.282 | 3.358 |
5 Years Earnings Growth | 11.286 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 18.456 |
Financial Services | 20.190 | 18.165 |
Healthcare | 17.010 | 10.882 |
Industrials | 12.420 | 12.365 |
Consumer Cyclical | 10.890 | 14.324 |
Consumer Defensive | 6.530 | 6.942 |
Communication Services | 5.890 | 7.931 |
Basic Materials | 2.960 | 8.169 |
Energy | 1.200 | 9.212 |
Real Estate | 0.640 | 3.622 |
Utilities | 0.550 | 5.726 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 18.39 | - | - | |
AP Invest Obligationer | - | 16.30 | - | - | |
AP Invest Korte Obligationer | - | 11.12 | - | - | |
AP Invest Ejendomme Danmark | - | 10.22 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.62 | - | - | |
AP Invest EMD Blend | - | 7.50 | - | - | |
AP Aktier Glob Passivt Derivat | - | 4.08 | - | - | |
AP Invest European Bank Loans | - | 3.96 | - | - | |
AP Invest High Yield Obligationer | - | 3.17 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2053 | 11.60 | 3.50 | 8.16 | |||
AP Active 2056 | 11.60 | 3.50 | 8.18 | |||
AP Active 2059 | 11.60 | 3.49 | 8.09 | |||
AP Active 2062 | 11.60 | 3.51 | 8.09 | |||
AP Active 2014 | 6.56 | 1.26 | 2.94 |
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