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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.980 | 42.980 | 0.000 |
Bonds | 21.250 | 21.250 | 0.000 |
Preferred | 1.350 | 1.350 | 0.000 |
Other | 35.850 | 35.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.458 | 16.766 |
Price to Book | 2.746 | 2.566 |
Price to Sales | 2.110 | 1.873 |
Price to Cash Flow | 13.077 | 10.851 |
Dividend Yield | 2.287 | 2.433 |
5 Years Earnings Growth | 11.286 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 20.954 |
Financial Services | 20.230 | 15.798 |
Healthcare | 17.040 | 12.439 |
Industrials | 12.440 | 11.789 |
Consumer Cyclical | 10.910 | 10.766 |
Consumer Defensive | 6.550 | 7.331 |
Communication Services | 5.900 | 6.939 |
Basic Materials | 2.960 | 4.997 |
Energy | 1.200 | 3.956 |
Utilities | 0.550 | 3.461 |
Real Estate | 0.450 | 3.867 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 33.31 | - | - | |
AP Invest Ejendomme Danmark | - | 9.68 | - | - | |
AP Invest Obligationer | - | 9.25 | - | - | |
AP Aktier Glob Passivt Derivat | - | 7.39 | - | - | |
AP Invest EMD Blend | - | 6.73 | - | - | |
AP Invest Korte Obligationer | - | 6.31 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.98 | - | - | |
AP Invest European Bank Loans | - | 3.55 | - | - | |
AP Invest High Yield Obligationer | - | 2.85 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.96 | 564.554 | +1.55% |
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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