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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 5.160 | 4.990 |
Stocks | 64.590 | 64.590 | 0.000 |
Bonds | 12.170 | 12.170 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 22.870 | 22.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.760 | 16.479 |
Price to Book | 2.809 | 2.412 |
Price to Sales | 2.170 | 1.685 |
Price to Cash Flow | 13.548 | 10.135 |
Dividend Yield | 2.132 | 2.446 |
5 Years Earnings Growth | 9.951 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 14.558 |
Technology | 19.870 | 20.049 |
Healthcare | 17.700 | 12.687 |
Industrials | 12.870 | 12.486 |
Consumer Cyclical | 11.070 | 11.041 |
Consumer Defensive | 6.810 | 7.800 |
Communication Services | 6.470 | 6.989 |
Basic Materials | 2.780 | 5.917 |
Energy | 1.430 | 4.040 |
Utilities | 0.560 | 2.973 |
Real Estate | 0.370 | 3.228 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 53.06 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.72 | - | - | |
AP Invest Ejendomme Danmark | - | 8.24 | - | - | |
AP Invest EMD Blend | - | 6.03 | - | - | |
AP Invest European Bank Loans | - | 3.19 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.84 | 535.364 | +0.02% | |
AP Invest High Yield Obligationer | - | 2.51 | - | - | |
Nykredit SYN | - | 2.00 | - | - | |
AP Invest Obligationer | - | 1.80 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 1.04 | 2.32 | 2.83 | |||
AP Invest Ejendomme | -14.24 | -6.61 | 3.62 | |||
AP Lille Aktieandel | 2.40 | 0.63 | 2.72 | |||
AP Invest Private Equity | -1.11 | 16.72 | 11.76 | |||
AP Meget Stor Aktieandel | 6.96 | 4.89 | 8.47 |
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