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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.750 | 23.750 | 0.000 |
Bonds | 29.510 | 29.510 | 0.000 |
Preferred | 1.750 | 1.750 | 0.000 |
Other | 46.730 | 46.750 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.002 | 14.010 |
Price to Book | 2.618 | 1.944 |
Price to Sales | 2.075 | 1.456 |
Price to Cash Flow | 13.022 | 8.658 |
Dividend Yield | 2.024 | 3.328 |
5 Years Earnings Growth | 10.134 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 17.263 |
Financial Services | 19.530 | 17.592 |
Healthcare | 17.280 | 11.656 |
Industrials | 12.890 | 11.827 |
Consumer Cyclical | 11.380 | 14.419 |
Consumer Defensive | 6.810 | 7.187 |
Communication Services | 6.570 | 7.915 |
Basic Materials | 3.280 | 8.679 |
Energy | 1.480 | 9.637 |
Real Estate | 0.640 | 3.112 |
Utilities | 0.500 | 5.837 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.54 | - | - | |
AP Invest Obligationer | - | 15.82 | - | - | |
AP Invest Korte Obligationer | - | 10.80 | - | - | |
AP Cre Lån (Synt Afd) | - | 10.47 | - | - | |
AP Invest Ejendomme Danmark | - | 9.78 | - | - | |
AP Invest EMD Blend | - | 7.53 | - | - | |
AP Invest European Bank Loans | - | 3.95 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.14 | - | - | |
AP Invest High Yield Obligationer | - | 3.12 | - | - | |
AP Statsgar. Erhvervsobl. (Synt.) | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2056 | 4.10 | 4.32 | 8.50 | |||
AP Active 2059 | 4.10 | 4.31 | - | |||
AP Active 2062 | 4.10 | 4.32 | - | |||
AP Active 2014 | 1.13 | 0.18 | 2.78 | |||
AP Active 2065 | 4.10 | 4.32 | - |
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