
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.730 | 69.730 | 0.000 |
Bonds | 10.010 | 10.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 20.170 | 20.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.221 | 14.677 |
Price to Book | 2.841 | 2.078 |
Price to Sales | 2.176 | 1.573 |
Price to Cash Flow | 13.127 | 9.373 |
Dividend Yield | 2.216 | 3.338 |
5 Years Earnings Growth | 10.677 | 11.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 18.402 |
Financial Services | 20.560 | 18.294 |
Healthcare | 16.190 | 10.734 |
Industrials | 12.310 | 12.318 |
Consumer Cyclical | 11.750 | 14.525 |
Consumer Defensive | 6.390 | 6.842 |
Communication Services | 6.290 | 8.025 |
Basic Materials | 3.040 | 8.168 |
Energy | 1.190 | 9.144 |
Utilities | 0.630 | 5.666 |
Real Estate | 0.400 | 3.650 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 51.79 | - | - | |
AP Aktier Glob Passivt Derivat | - | 14.72 | - | - | |
AP Invest Ejendomme Danmark | - | 7.73 | - | - | |
AP Invest EMD Blend | - | 5.61 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.23 | 567.700 | +0.33% | |
AP Invest European Bank Loans | - | 2.92 | - | - | |
Nykredit SYN | - | 2.35 | - | - | |
AP Invest High Yield Obligationer | - | 2.33 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.43 | - | - | |
AP Anden Infrastruktur | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2014 | 1.28 | 2.15 | 3.03 | |||
AP Active 2065 | 3.32 | 5.86 | 8.37 | |||
AP Active 2017 | 1.28 | 2.16 | 3.09 | |||
AP Active 2020 | 1.28 | 2.20 | 3.35 | |||
AP Active 2023 | 1.28 | 2.41 | 4.08 |
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