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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.740 | 65.740 | 0.000 |
Bonds | 12.170 | 12.170 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 22.180 | 22.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 14.088 |
Price to Book | 2.744 | 1.955 |
Price to Sales | 2.142 | 1.455 |
Price to Cash Flow | 13.598 | 8.574 |
Dividend Yield | 1.804 | 3.298 |
5 Years Earnings Growth | 9.607 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 17.209 |
Financial Services | 19.670 | 17.463 |
Healthcare | 17.340 | 11.775 |
Industrials | 12.850 | 11.840 |
Consumer Cyclical | 11.470 | 14.417 |
Consumer Defensive | 6.750 | 7.237 |
Communication Services | 6.460 | 7.848 |
Basic Materials | 3.240 | 8.621 |
Energy | 1.490 | 9.648 |
Utilities | 0.500 | 5.887 |
Real Estate | 0.380 | 3.129 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 53.95 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.87 | - | - | |
AP Invest Ejendomme Danmark | - | 8.05 | - | - | |
AP Invest EMD Blend | - | 6.07 | - | - | |
AP Invest European Bank Loans | - | 3.10 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.95 | 536.390 | +0.27% | |
AP Invest High Yield Obligationer | - | 2.48 | - | - | |
Nykredit SYN | - | 1.97 | - | - | |
AP Invest Obligationer | - | 1.80 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2029 | 3.53 | 3.13 | 5.85 | |||
AP Active 2032 | 4.07 | 3.69 | 6.37 | |||
AP Active 2035 | 4.49 | 4.34 | 7.05 | |||
AP Active 2038 | 4.84 | 4.67 | 7.42 | |||
AP Active 2041 | 5.12 | 4.95 | 7.79 |
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