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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.350 | 64.350 | 0.000 |
Bonds | 11.880 | 11.880 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 24.010 | 24.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.489 | 16.591 |
Price to Book | 2.759 | 2.529 |
Price to Sales | 2.109 | 1.812 |
Price to Cash Flow | 13.070 | 10.688 |
Dividend Yield | 2.289 | 2.434 |
5 Years Earnings Growth | 11.286 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 21.150 |
Financial Services | 20.250 | 15.097 |
Healthcare | 17.050 | 12.454 |
Industrials | 12.450 | 12.038 |
Consumer Cyclical | 10.920 | 10.845 |
Consumer Defensive | 6.550 | 7.215 |
Communication Services | 5.910 | 7.278 |
Basic Materials | 2.960 | 5.629 |
Energy | 1.200 | 3.683 |
Utilities | 0.550 | 3.085 |
Real Estate | 0.370 | 3.370 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 50.08 | - | - | |
AP Aktier Glob Passivt Derivat | - | 11.12 | - | - | |
AP Invest Ejendomme Danmark | - | 8.73 | - | - | |
AP Invest EMD Blend | - | 5.84 | - | - | |
AP Invest European Bank Loans | - | 3.08 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.95 | 564.554 | +1.55% | |
AP Invest High Yield Obligationer | - | 2.47 | - | - | |
Nykredit SYN | - | 2.10 | - | - | |
AP Cre Lån (Synt Afd) | - | 1.84 | - | - | |
AP Invest Obligationer | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Skov Landbrug Gron Energi | 5.52 | 8.73 | 6.39 | |||
AP Stabil | 2.75 | 2.33 | 2.77 | |||
AP Invest Ejendomme | -19.69 | -10.84 | 2.33 | |||
AP Lille Aktieandel | 6.56 | 1.28 | 2.79 | |||
AP Invest Private Equity | 2.52 | 9.25 | 11.07 |
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