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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 5.540 | 4.980 |
Stocks | 72.360 | 72.360 | 0.000 |
Bonds | 8.970 | 8.970 | 0.000 |
Other | 18.100 | 18.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.763 | 14.263 |
Price to Book | 2.814 | 1.971 |
Price to Sales | 2.171 | 1.487 |
Price to Cash Flow | 13.546 | 9.040 |
Dividend Yield | 2.132 | 3.326 |
5 Years Earnings Growth | 9.951 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 17.762 |
Technology | 19.870 | 17.295 |
Healthcare | 17.710 | 11.521 |
Industrials | 12.880 | 11.745 |
Consumer Cyclical | 11.070 | 14.361 |
Consumer Defensive | 6.810 | 7.241 |
Communication Services | 6.470 | 7.983 |
Basic Materials | 2.780 | 8.589 |
Energy | 1.430 | 9.770 |
Utilities | 0.560 | 5.934 |
Real Estate | 0.340 | 3.295 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 59.46 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.77 | - | - | |
AP Invest Ejendomme Danmark | - | 7.12 | - | - | |
AP Invest EMD Blend | - | 5.34 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.19 | 534.423 | -0.01% | |
AP Invest European Bank Loans | - | 2.82 | - | - | |
Nykredit SYN | - | 2.25 | - | - | |
AP Invest High Yield Obligationer | - | 2.23 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.46 | - | - | |
AP Invest Ejendomme | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2047 | 6.52 | 4.44 | 8.17 | |||
AP Active 2050 | 6.76 | 4.74 | 8.37 | |||
AP Active 2056 | 6.96 | 4.88 | 8.44 | |||
AP Active 2059 | 6.96 | 4.87 | - | |||
AP Active 2062 | 6.96 | 4.88 | - |
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