Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 6.230 | 5.540 |
Stocks | 72.330 | 72.330 | 0.000 |
Bonds | 8.840 | 8.840 | 0.000 |
Other | 18.140 | 18.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.541 | 14.656 |
Price to Book | 2.759 | 2.036 |
Price to Sales | 2.138 | 1.545 |
Price to Cash Flow | 13.048 | 9.196 |
Dividend Yield | 2.293 | 3.336 |
5 Years Earnings Growth | 11.463 | 12.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 18.230 |
Financial Services | 20.310 | 17.665 |
Healthcare | 17.160 | 11.585 |
Industrials | 11.670 | 11.669 |
Consumer Cyclical | 11.350 | 14.277 |
Consumer Defensive | 6.840 | 7.021 |
Communication Services | 6.600 | 7.925 |
Basic Materials | 2.970 | 8.220 |
Energy | 1.400 | 9.573 |
Utilities | 0.520 | 5.855 |
Real Estate | 0.300 | 3.545 |
Number of long holdings: 34
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 59.07 | - | - | |
AP Aktier Glob Passivt Derivat | - | 10.25 | - | - | |
AP Invest Ejendomme Danmark | - | 7.26 | - | - | |
AP Invest EMD Blend | - | 5.17 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.27 | 526.057 | +0.55% | |
AP Invest European Bank Loans | - | 2.85 | - | - | |
AP Invest High Yield Obligationer | - | 2.29 | - | - | |
Nykredit SYN | - | 2.23 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.35 | - | - | |
AP Invest Ejendomme | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2017 | 5.79 | 1.42 | 3.08 | |||
AP Active 2020 | 5.79 | 1.55 | 3.37 | |||
AP Active 2023 | 5.79 | 1.95 | 4.12 | |||
AP Active 2026 | 6.88 | 2.64 | 5.13 | |||
AP Active 2029 | 7.61 | 3.13 | 5.78 |
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