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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.800 | 39.800 | 0.000 |
Bonds | 23.190 | 23.190 | 0.000 |
Preferred | 1.470 | 1.470 | 0.000 |
Other | 36.920 | 36.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.163 | 14.686 |
Price to Book | 2.817 | 2.080 |
Price to Sales | 2.177 | 1.574 |
Price to Cash Flow | 13.139 | 9.379 |
Dividend Yield | 2.212 | 3.337 |
5 Years Earnings Growth | 10.677 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 18.402 |
Financial Services | 20.530 | 18.296 |
Healthcare | 16.170 | 10.735 |
Industrials | 12.290 | 12.318 |
Consumer Cyclical | 11.740 | 14.521 |
Consumer Defensive | 6.380 | 6.839 |
Communication Services | 6.280 | 8.026 |
Basic Materials | 3.040 | 8.170 |
Energy | 1.190 | 9.146 |
Utilities | 0.630 | 5.665 |
Real Estate | 0.540 | 3.648 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 29.40 | - | - | |
AP Invest Obligationer | - | 10.22 | - | - | |
AP Invest Ejendomme Danmark | - | 9.75 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.35 | - | - | |
AP Invest Korte Obligationer | - | 7.44 | - | - | |
AP Invest EMD Blend | - | 6.84 | - | - | |
AP Cre Lån (Synt Afd) | - | 6.15 | - | - | |
AP Invest European Bank Loans | - | 3.57 | - | - | |
AP Invest High Yield Obligationer | - | 2.84 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.83 | 541.670 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2032 | 2.66 | 5.12 | 5.89 | |||
AP Active 2035 | 2.93 | 5.68 | 6.51 | |||
AP Active 2038 | 3.06 | 5.99 | 6.77 | |||
AP Active 2041 | 3.20 | 6.23 | 7.07 | |||
AP Active 2044 | 3.30 | 6.45 | 7.32 |
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