Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 5.950 | 5.220 |
Stocks | 62.040 | 62.040 | 0.000 |
Bonds | 12.030 | 12.030 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 24.910 | 24.940 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.309 | 14.506 |
Price to Book | 2.761 | 2.042 |
Price to Sales | 2.194 | 1.551 |
Price to Cash Flow | 13.309 | 9.249 |
Dividend Yield | 2.294 | 3.362 |
5 Years Earnings Growth | 11.394 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 18.196 |
Financial Services | 20.450 | 17.798 |
Healthcare | 17.000 | 11.492 |
Industrials | 11.760 | 12.110 |
Consumer Cyclical | 11.080 | 14.145 |
Communication Services | 6.690 | 7.995 |
Consumer Defensive | 6.620 | 7.033 |
Basic Materials | 2.890 | 8.212 |
Energy | 1.290 | 9.522 |
Utilities | 0.530 | 5.718 |
Real Estate | 0.350 | 3.600 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 50.75 | - | - | |
AP Invest Ejendomme Danmark | - | 9.35 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.74 | - | - | |
AP Invest EMD Blend | - | 5.86 | - | - | |
AP Invest European Bank Loans | - | 3.20 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.80 | 520.255 | +0.18% | |
AP Invest High Yield Obligationer | - | 2.60 | - | - | |
AP Invest Obligationer | - | 1.85 | - | - | |
Nykredit SYN | - | 1.82 | - | - | |
AP Cre Lån (Synt Afd) | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2035 | 8.70 | 4.02 | 6.92 | |||
AP Active 2038 | 9.10 | 4.28 | 7.26 | |||
AP Active 2044 | 9.75 | 4.68 | 7.90 | |||
AP Active 2047 | 10.06 | 4.90 | 8.20 | |||
AP Active 2050 | 10.32 | 5.15 | 8.41 |
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