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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.320 | 48.320 | 0.000 |
Bonds | 19.110 | 19.110 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 32.970 | 32.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.533 | 14.738 |
Price to Book | 2.877 | 2.083 |
Price to Sales | 2.232 | 1.584 |
Price to Cash Flow | 12.838 | 9.318 |
Dividend Yield | 2.012 | 3.294 |
5 Years Earnings Growth | 9.914 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 18.267 |
Financial Services | 20.770 | 18.473 |
Healthcare | 16.050 | 10.754 |
Industrials | 12.450 | 12.612 |
Consumer Cyclical | 11.390 | 14.364 |
Communication Services | 6.370 | 7.950 |
Consumer Defensive | 6.240 | 6.859 |
Basic Materials | 2.900 | 8.115 |
Energy | 1.140 | 9.100 |
Utilities | 0.630 | 5.618 |
Real Estate | 0.510 | 3.655 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.62 | - | - | |
AP Aktier Glob Passivt Derivat | - | 10.15 | - | - | |
AP Invest Ejendomme Danmark | - | 9.54 | - | - | |
AP Invest Obligationer | - | 7.21 | - | - | |
AP Invest EMD Blend | - | 6.69 | - | - | |
AP Invest Korte Obligationer | - | 4.97 | - | - | |
AP Cre Lån (Synt Afd) | - | 4.43 | - | - | |
AP Invest European Bank Loans | - | 3.47 | - | - | |
AP Invest High Yield Obligationer | - | 2.77 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.23 | 535.693 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2020 | 1.69 | 3.03 | 3.22 | |||
AP Active 2023 | 1.69 | 3.33 | 3.91 | |||
AP Active 2026 | 1.82 | 4.01 | 4.84 | |||
AP Active 2029 | 2.25 | 4.65 | 5.45 | |||
AP Active 2035 | 2.82 | 5.64 | 6.49 |
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