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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.550 | 47.550 | 0.000 |
Bonds | 19.190 | 19.190 | 0.000 |
Preferred | 1.150 | 1.150 | 0.000 |
Other | 33.360 | 33.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 14.495 |
Price to Book | 2.750 | 2.060 |
Price to Sales | 2.110 | 1.555 |
Price to Cash Flow | 13.075 | 9.290 |
Dividend Yield | 2.287 | 3.358 |
5 Years Earnings Growth | 11.286 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 18.456 |
Financial Services | 20.230 | 18.165 |
Healthcare | 17.040 | 10.882 |
Industrials | 12.440 | 12.365 |
Consumer Cyclical | 10.910 | 14.324 |
Consumer Defensive | 6.550 | 6.942 |
Communication Services | 5.900 | 7.931 |
Basic Materials | 2.960 | 8.169 |
Energy | 1.200 | 9.212 |
Utilities | 0.550 | 5.726 |
Real Estate | 0.430 | 3.622 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 36.90 | - | - | |
AP Invest Ejendomme Danmark | - | 9.55 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.19 | - | - | |
AP Invest Obligationer | - | 7.55 | - | - | |
AP Invest EMD Blend | - | 6.55 | - | - | |
AP Invest Korte Obligationer | - | 5.15 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.10 | - | - | |
AP Invest European Bank Loans | - | 3.46 | - | - | |
AP Invest High Yield Obligationer | - | 2.77 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.17 | 562.221 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2047 | 11.09 | 3.25 | 7.91 | |||
AP Active 2050 | 11.37 | 3.36 | 8.11 | |||
AP Active 2053 | 11.60 | 3.50 | 8.16 | |||
AP Active 2056 | 11.60 | 3.50 | 8.18 | |||
AP Active 2059 | 11.60 | 3.49 | 8.09 |
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