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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.220 | 50.220 | 0.000 |
Bonds | 17.740 | 17.740 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 32.180 | 32.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.561 | 14.546 |
Price to Book | 2.719 | 2.061 |
Price to Sales | 2.176 | 1.572 |
Price to Cash Flow | 13.241 | 9.340 |
Dividend Yield | 2.269 | 3.347 |
5 Years Earnings Growth | 11.773 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 18.291 |
Financial Services | 20.200 | 18.013 |
Healthcare | 17.120 | 11.132 |
Industrials | 11.980 | 12.336 |
Consumer Cyclical | 11.100 | 14.246 |
Communication Services | 6.450 | 7.983 |
Consumer Defensive | 6.240 | 6.936 |
Basic Materials | 3.000 | 8.332 |
Energy | 1.290 | 9.220 |
Utilities | 0.520 | 5.725 |
Real Estate | 0.400 | 3.675 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 41.02 | - | - | |
AP Invest Ejendomme Danmark | - | 9.38 | - | - | |
AP Invest Obligationer | - | 6.91 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.78 | - | - | |
AP Invest EMD Blend | - | 6.52 | - | - | |
AP Cre Lån (Synt Afd) | - | 4.89 | - | - | |
AP Invest Korte Obligationer | - | 3.81 | - | - | |
AP Invest European Bank Loans | - | 3.41 | - | - | |
AP Invest High Yield Obligationer | - | 2.76 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.23 | 546.416 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2023 | 6.99 | 2.02 | 4.08 | |||
AP Active 2026 | 8.40 | 2.68 | 5.08 | |||
AP Active 2029 | 9.34 | 3.17 | 5.73 | |||
AP Active 2035 | 10.77 | 3.99 | 6.84 | |||
AP Active 2038 | 11.29 | 4.25 | 7.17 |
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