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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 5.330 | 4.980 |
Stocks | 68.180 | 68.180 | 0.000 |
Bonds | 10.690 | 10.690 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 20.670 | 20.680 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.762 | 14.268 |
Price to Book | 2.811 | 1.971 |
Price to Sales | 2.170 | 1.488 |
Price to Cash Flow | 13.547 | 9.043 |
Dividend Yield | 2.132 | 3.324 |
5 Years Earnings Growth | 9.951 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 17.793 |
Technology | 19.870 | 17.294 |
Healthcare | 17.710 | 11.528 |
Industrials | 12.880 | 11.728 |
Consumer Cyclical | 11.070 | 14.358 |
Consumer Defensive | 6.810 | 7.215 |
Communication Services | 6.470 | 7.983 |
Basic Materials | 2.780 | 8.591 |
Energy | 1.430 | 9.775 |
Utilities | 0.560 | 5.934 |
Real Estate | 0.350 | 3.299 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 56.02 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.21 | - | - | |
AP Invest Ejendomme Danmark | - | 7.72 | - | - | |
AP Invest EMD Blend | - | 5.71 | - | - | |
AP Invest European Bank Loans | - | 3.02 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.00 | 533.023 | -0.26% | |
AP Invest High Yield Obligationer | - | 2.38 | - | - | |
Nykredit SYN | - | 2.12 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.59 | - | - | |
AP Invest Ejendomme | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2038 | 5.61 | 3.77 | 7.19 | |||
AP Active 2041 | 5.93 | 4.01 | 7.54 | |||
AP Active 2044 | 6.23 | 4.21 | 7.85 | |||
AP Active 2050 | 6.76 | 4.74 | 8.37 | |||
AP Active 2053 | 6.96 | 4.88 | 8.41 |
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