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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.100 | 73.100 | 0.000 |
Bonds | 9.020 | 9.020 | 0.000 |
Other | 18.340 | 18.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.500 | 14.498 |
Price to Book | 2.764 | 2.061 |
Price to Sales | 2.109 | 1.556 |
Price to Cash Flow | 13.066 | 9.296 |
Dividend Yield | 2.290 | 3.357 |
5 Years Earnings Growth | 11.286 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 18.458 |
Financial Services | 20.260 | 18.172 |
Healthcare | 17.040 | 10.875 |
Industrials | 12.460 | 12.361 |
Consumer Cyclical | 10.930 | 14.350 |
Consumer Defensive | 6.560 | 6.935 |
Communication Services | 5.910 | 7.933 |
Basic Materials | 2.970 | 8.159 |
Energy | 1.200 | 9.210 |
Utilities | 0.550 | 5.719 |
Real Estate | 0.340 | 3.619 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 56.87 | - | - | |
AP Aktier Glob Passivt Derivat | - | 12.62 | - | - | |
AP Invest Ejendomme Danmark | - | 7.15 | - | - | |
AP Invest EMD Blend | - | 5.38 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.35 | 565.675 | +0.19% | |
AP Invest European Bank Loans | - | 2.84 | - | - | |
Nykredit SYN | - | 2.38 | - | - | |
AP Invest High Yield Obligationer | - | 2.27 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.30 | - | - | |
AP Anden Infrastruktur | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2023 | 6.56 | 1.38 | 4.01 | |||
AP Active 2026 | 7.76 | 1.81 | 4.99 | |||
AP Active 2029 | 8.50 | 2.13 | 5.62 | |||
AP Active 2032 | 9.14 | 2.32 | 6.08 | |||
AP Active 2035 | 9.62 | 2.63 | 6.71 |
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