Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.430 | 58.430 | 0.000 |
Bonds | 14.740 | 14.740 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 26.740 | 26.760 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.021 | 14.010 |
Price to Book | 2.656 | 1.944 |
Price to Sales | 2.081 | 1.456 |
Price to Cash Flow | 12.999 | 8.658 |
Dividend Yield | 2.030 | 3.328 |
5 Years Earnings Growth | 10.134 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.690 | 17.263 |
Financial Services | 19.580 | 17.592 |
Healthcare | 17.330 | 11.656 |
Industrials | 12.930 | 11.827 |
Consumer Cyclical | 11.410 | 14.419 |
Consumer Defensive | 6.830 | 7.187 |
Communication Services | 6.570 | 7.915 |
Basic Materials | 3.290 | 8.679 |
Energy | 1.480 | 9.637 |
Utilities | 0.500 | 5.837 |
Real Estate | 0.390 | 3.112 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 48.21 | - | - | |
AP Invest Ejendomme Danmark | - | 8.77 | - | - | |
AP Aktier Glob Passivt Derivat | - | 7.76 | - | - | |
AP Invest EMD Blend | - | 6.43 | - | - | |
AP Invest Obligationer | - | 3.82 | - | - | |
AP Invest European Bank Loans | - | 3.37 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.69 | 535.318 | -0.18% | |
AP Invest High Yield Obligationer | - | 2.66 | - | - | |
AP Invest Korte Obligationer | - | 2.61 | - | - | |
AP Cre Lån (Synt Afd) | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2017 | 1.13 | 0.19 | 2.89 | |||
AP Active 2020 | 1.13 | 0.39 | 3.21 | |||
AP Active 2023 | 1.13 | 0.92 | 4.00 | |||
AP Active 2026 | 1.81 | 1.64 | 5.02 | |||
AP Active 2029 | 2.26 | 2.12 | 5.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review