
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.310 | 28.310 | 0.000 |
Bonds | 28.170 | 28.170 | 0.000 |
Preferred | 2.050 | 2.050 | 0.000 |
Other | 43.920 | 43.940 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.468 | 14.738 |
Price to Book | 2.849 | 2.083 |
Price to Sales | 2.233 | 1.584 |
Price to Cash Flow | 12.855 | 9.318 |
Dividend Yield | 2.009 | 3.294 |
5 Years Earnings Growth | 9.914 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 18.267 |
Financial Services | 20.730 | 18.473 |
Healthcare | 16.020 | 10.754 |
Industrials | 12.430 | 12.612 |
Consumer Cyclical | 11.370 | 14.364 |
Communication Services | 6.360 | 7.950 |
Consumer Defensive | 6.220 | 6.859 |
Basic Materials | 2.900 | 8.115 |
Energy | 1.140 | 9.100 |
Real Estate | 0.680 | 3.655 |
Utilities | 0.620 | 5.618 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 20.70 | - | - | |
AP Invest Obligationer | - | 14.53 | - | - | |
AP Invest Ejendomme Danmark | - | 10.12 | - | - | |
AP Invest Korte Obligationer | - | 10.01 | - | - | |
AP Cre Lån (Synt Afd) | - | 8.48 | - | - | |
AP Invest EMD Blend | - | 7.37 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.90 | - | - | |
AP Invest European Bank Loans | - | 3.82 | - | - | |
AP Invest High Yield Obligationer | - | 3.05 | - | - | |
Senior Non-Pref. (Snp) Obl. | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2062 | 3.45 | 7.10 | 7.87 | |||
AP Active 2014 | 1.69 | 2.97 | 2.96 | |||
AP Active 2065 | 3.45 | 7.10 | 7.87 | |||
AP Active 2017 | 1.69 | 2.97 | 2.99 | |||
AP Active 2020 | 1.69 | 3.03 | 3.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review