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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.640 | 43.640 | 0.000 |
Bonds | 21.410 | 21.410 | 0.000 |
Preferred | 1.280 | 1.280 | 0.000 |
Other | 34.860 | 34.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.174 | 16.825 |
Price to Book | 2.821 | 2.586 |
Price to Sales | 2.177 | 1.877 |
Price to Cash Flow | 13.137 | 10.868 |
Dividend Yield | 2.213 | 2.415 |
5 Years Earnings Growth | 10.677 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 21.067 |
Financial Services | 20.540 | 16.101 |
Healthcare | 16.170 | 12.157 |
Industrials | 12.300 | 11.930 |
Consumer Cyclical | 11.740 | 10.960 |
Consumer Defensive | 6.390 | 7.321 |
Communication Services | 6.280 | 7.040 |
Basic Materials | 3.040 | 4.887 |
Energy | 1.190 | 3.877 |
Utilities | 0.630 | 3.367 |
Real Estate | 0.520 | 3.604 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 32.27 | - | - | |
AP Invest Ejendomme Danmark | - | 9.62 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.17 | - | - | |
AP Invest Obligationer | - | 8.86 | - | - | |
AP Invest EMD Blend | - | 6.70 | - | - | |
AP Invest Korte Obligationer | - | 6.45 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.37 | - | - | |
AP Invest European Bank Loans | - | 3.49 | - | - | |
AP Invest High Yield Obligationer | - | 2.78 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.01 | 572.470 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Meget Stor Aktieandel | 3.32 | 5.86 | 8.47 | |||
AP Invest Ejendomme Danmark | 0.20 | 1.32 | 6.79 | |||
AP Invest Skov Landbrug Gron Energi | -0.07 | 8.65 | 6.39 | |||
AP Stabil | 0.30 | 2.35 | 2.76 | |||
AP Stor Aktieandel | 3.00 | 5.20 | 7.45 |
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