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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.690 | 43.690 | 0.000 |
Bonds | 20.490 | 20.490 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Other | 35.910 | 35.930 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.549 | 14.546 |
Price to Book | 2.714 | 2.061 |
Price to Sales | 2.176 | 1.572 |
Price to Cash Flow | 13.244 | 9.340 |
Dividend Yield | 2.268 | 3.347 |
5 Years Earnings Growth | 11.773 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 18.291 |
Financial Services | 20.200 | 18.013 |
Healthcare | 17.110 | 11.132 |
Industrials | 11.980 | 12.336 |
Consumer Cyclical | 11.090 | 14.246 |
Communication Services | 6.450 | 7.983 |
Consumer Defensive | 6.240 | 6.936 |
Basic Materials | 3.000 | 8.332 |
Energy | 1.290 | 9.220 |
Utilities | 0.520 | 5.725 |
Real Estate | 0.430 | 3.675 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.62 | - | - | |
AP Invest Ejendomme Danmark | - | 9.58 | - | - | |
AP Invest Obligationer | - | 9.44 | - | - | |
AP Invest EMD Blend | - | 6.76 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.25 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.89 | - | - | |
AP Invest Korte Obligationer | - | 5.21 | - | - | |
AP Invest European Bank Loans | - | 3.53 | - | - | |
AP Invest High Yield Obligationer | - | 2.86 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.94 | 546.416 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2056 | 13.21 | 5.27 | 8.36 | |||
AP Active 2059 | 13.21 | 5.26 | - | |||
AP Active 2062 | 13.21 | 5.27 | - | |||
AP Active 2014 | 6.99 | 1.67 | 3.01 | |||
AP Active 2065 | 13.21 | 5.27 | - |
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