Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 6.460 | 5.500 |
Stocks | 72.340 | 72.340 | 0.000 |
Bonds | 8.740 | 8.740 | 0.000 |
Other | 17.970 | 17.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.327 | 14.416 |
Price to Book | 2.770 | 2.048 |
Price to Sales | 2.194 | 1.556 |
Price to Cash Flow | 13.304 | 9.249 |
Dividend Yield | 2.295 | 3.356 |
5 Years Earnings Growth | 11.394 | 12.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 18.261 |
Financial Services | 20.460 | 17.757 |
Healthcare | 17.010 | 11.455 |
Industrials | 11.770 | 12.106 |
Consumer Cyclical | 11.090 | 14.160 |
Communication Services | 6.690 | 7.964 |
Consumer Defensive | 6.620 | 7.031 |
Basic Materials | 2.890 | 8.235 |
Energy | 1.290 | 9.490 |
Utilities | 0.530 | 5.725 |
Real Estate | 0.300 | 3.642 |
Number of long holdings: 36
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 59.21 | - | - | |
AP Aktier Glob Passivt Derivat | - | 10.19 | - | - | |
AP Invest Ejendomme Danmark | - | 7.07 | - | - | |
AP Invest EMD Blend | - | 5.17 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.27 | 536.837 | -0.04% | |
AP Invest European Bank Loans | - | 2.82 | - | - | |
AP Invest High Yield Obligationer | - | 2.29 | - | - | |
Nykredit SYN | - | 2.13 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.31 | - | - | |
AP Invest Ejendomme | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2059 | 9.62 | 3.70 | - | |||
AP Active 2062 | 9.62 | 3.72 | - | |||
AP Active 2014 | 5.35 | 1.14 | 2.91 | |||
AP Active 2065 | 9.62 | 3.72 | - | |||
AP Active 2017 | 5.35 | 1.15 | 2.99 |
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