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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.230 | 67.230 | 0.000 |
Bonds | 10.910 | 10.910 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 21.750 | 21.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.217 | 14.686 |
Price to Book | 2.839 | 2.080 |
Price to Sales | 2.176 | 1.574 |
Price to Cash Flow | 13.128 | 9.379 |
Dividend Yield | 2.215 | 3.337 |
5 Years Earnings Growth | 10.677 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 18.402 |
Financial Services | 20.560 | 18.296 |
Healthcare | 16.190 | 10.735 |
Industrials | 12.310 | 12.318 |
Consumer Cyclical | 11.750 | 14.521 |
Consumer Defensive | 6.390 | 6.839 |
Communication Services | 6.290 | 8.026 |
Basic Materials | 3.040 | 8.170 |
Energy | 1.190 | 9.146 |
Utilities | 0.630 | 5.665 |
Real Estate | 0.410 | 3.648 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 49.92 | - | - | |
AP Aktier Glob Passivt Derivat | - | 14.19 | - | - | |
AP Invest Ejendomme Danmark | - | 8.18 | - | - | |
AP Invest EMD Blend | - | 5.75 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.11 | 555.091 | -0.56% | |
AP Invest European Bank Loans | - | 3.00 | - | - | |
AP Invest High Yield Obligationer | - | 2.38 | - | - | |
Nykredit SYN | - | 2.27 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.51 | - | - | |
AP Anden Infrastruktur | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2020 | 1.75 | 3.05 | 3.23 | |||
AP Active 2023 | 1.75 | 3.35 | 3.91 | |||
AP Active 2026 | 1.89 | 4.03 | 4.85 | |||
AP Active 2029 | 2.33 | 4.67 | 5.46 | |||
AP Active 2032 | 2.66 | 5.12 | 5.89 |
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