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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.320 | 24.320 | 0.000 |
Bonds | 29.120 | 29.120 | 0.000 |
Preferred | 1.630 | 1.630 | 0.000 |
Other | 46.450 | 46.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.403 | 14.738 |
Price to Book | 2.706 | 2.025 |
Price to Sales | 2.130 | 1.539 |
Price to Cash Flow | 13.074 | 9.143 |
Dividend Yield | 2.285 | 3.276 |
5 Years Earnings Growth | 11.463 | 12.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 18.328 |
Financial Services | 20.240 | 17.788 |
Healthcare | 17.100 | 11.577 |
Industrials | 11.630 | 11.456 |
Consumer Cyclical | 11.310 | 14.425 |
Consumer Defensive | 6.820 | 7.013 |
Communication Services | 6.580 | 7.986 |
Basic Materials | 2.970 | 8.215 |
Energy | 1.400 | 9.598 |
Real Estate | 0.620 | 3.445 |
Utilities | 0.520 | 5.856 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.79 | - | - | |
AP Invest Obligationer | - | 16.50 | - | - | |
AP Invest Ejendomme Danmark | - | 10.39 | - | - | |
AP Invest Korte Obligationer | - | 10.01 | - | - | |
AP Cre Lån (Synt Afd) | - | 9.60 | - | - | |
AP Invest EMD Blend | - | 7.17 | - | - | |
AP Invest European Bank Loans | - | 3.95 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.43 | - | - | |
AP Invest High Yield Obligationer | - | 3.18 | - | - | |
AP Statsgar. Erhvervsobl. (Synt.) | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2032 | 7.76 | 2.64 | 6.20 | |||
AP Active 2035 | 8.27 | 3.07 | 6.85 | |||
AP Active 2038 | 8.70 | 3.31 | 7.18 | |||
AP Active 2041 | 9.05 | 3.50 | 7.52 | |||
AP Active 2044 | 9.39 | 3.68 | 7.82 |
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