
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.520 | 58.520 | 0.000 |
Bonds | 14.470 | 14.470 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 26.850 | 26.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.202 | 14.686 |
Price to Book | 2.833 | 2.080 |
Price to Sales | 2.177 | 1.574 |
Price to Cash Flow | 13.131 | 9.379 |
Dividend Yield | 2.215 | 3.337 |
5 Years Earnings Growth | 10.677 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 18.402 |
Financial Services | 20.550 | 18.296 |
Healthcare | 16.180 | 10.735 |
Industrials | 12.300 | 12.318 |
Consumer Cyclical | 11.750 | 14.521 |
Consumer Defensive | 6.390 | 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 | 0.450 | 3.648 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 43.40 | - | - | |
AP Aktier Glob Passivt Derivat | - | 12.33 | - | - | |
AP Invest Ejendomme Danmark | - | 9.13 | - | - | |
AP Invest EMD Blend | - | 6.16 | - | - | |
AP Invest Obligationer | - | 3.57 | - | - | |
AP Invest European Bank Loans | - | 3.21 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.70 | 541.670 | -1.02% | |
AP Invest Korte Obligationer | - | 2.60 | - | - | |
AP Invest High Yield Obligationer | - | 2.56 | - | - | |
AP Cre Lån (Synt Afd) | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2047 | 3.40 | 6.71 | 7.59 | |||
AP Active 2050 | 3.49 | 6.94 | 7.80 | |||
AP Active 2053 | 3.57 | 7.14 | 7.86 | |||
AP Active 2056 | 3.59 | 7.14 | 7.88 | |||
AP Active 2059 | 3.59 | 7.13 | 7.88 |
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