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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 5.890 | 5.880 |
Stocks | 72.950 | 72.950 | 0.000 |
Bonds | 9.000 | 9.000 | 0.000 |
Other | 18.040 | 18.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.198 | 14.411 |
Price to Book | 2.722 | 2.042 |
Price to Sales | 2.166 | 1.556 |
Price to Cash Flow | 13.230 | 9.279 |
Dividend Yield | 2.314 | 3.358 |
5 Years Earnings Growth | 11.415 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 18.408 |
Financial Services | 20.130 | 17.763 |
Healthcare | 16.720 | 11.407 |
Industrials | 11.640 | 12.171 |
Consumer Cyclical | 10.890 | 14.163 |
Communication Services | 6.770 | 7.950 |
Consumer Defensive | 6.310 | 6.972 |
Basic Materials | 2.860 | 8.243 |
Energy | 1.290 | 9.266 |
Utilities | 0.480 | 5.738 |
Real Estate | 0.280 | 3.657 |
Number of long holdings: 35
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 59.60 | - | - | |
AP Aktier Glob Passivt Derivat | - | 10.38 | - | - | |
AP Invest Ejendomme Danmark | - | 7.11 | - | - | |
AP Invest EMD Blend | - | 5.25 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.32 | 542.597 | +1.55% | |
AP Invest European Bank Loans | - | 2.85 | - | - | |
AP Invest High Yield Obligationer | - | 2.30 | - | - | |
Nykredit SYN | - | 2.18 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.31 | - | - | |
AP Invest Ejendomme | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2053 | 9.62 | 3.71 | 8.24 | |||
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 | - |
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