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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.990 | 72.990 | 0.000 |
Bonds | 9.020 | 9.020 | 0.000 |
Other | 18.360 | 18.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.501 | 16.325 |
Price to Book | 2.765 | 2.741 |
Price to Sales | 2.109 | 2.104 |
Price to Cash Flow | 13.067 | 10.528 |
Dividend Yield | 2.290 | 2.802 |
5 Years Earnings Growth | 11.286 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 20.037 |
Financial Services | 20.250 | 19.566 |
Healthcare | 17.060 | 12.780 |
Industrials | 12.450 | 13.844 |
Consumer Cyclical | 10.920 | 12.496 |
Consumer Defensive | 6.550 | 8.436 |
Communication Services | 5.910 | 9.289 |
Basic Materials | 2.970 | 9.036 |
Energy | 1.200 | 8.416 |
Utilities | 0.550 | 5.594 |
Real Estate | 0.340 | 4.433 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 56.87 | - | - | |
AP Aktier Glob Passivt Derivat | - | 12.62 | - | - | |
AP Invest Ejendomme Danmark | - | 7.15 | - | - | |
AP Invest EMD Blend | - | 5.38 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.35 | 564.554 | +1.55% | |
AP Invest European Bank Loans | - | 2.84 | - | - | |
Nykredit SYN | - | 2.38 | - | - | |
AP Invest High Yield Obligationer | - | 2.27 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.30 | - | - | |
AP Anden Infrastruktur | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Ejendomme Danmark | 1.61 | 1.32 | 6.77 | |||
AP Invest Skov Landbrug Gron Energi | 5.52 | 8.73 | 6.39 | |||
AP Stabil | 2.75 | 2.33 | 2.77 | |||
AP Stor Aktieandel | 10.63 | 3.07 | 7.26 | |||
AP Invest Ejendomme | -19.69 | -10.84 | 2.33 |
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