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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 3.890 | 3.830 |
Stocks | 73.200 | 73.200 | 0.000 |
Bonds | 9.440 | 9.440 | 0.000 |
Other | 17.290 | 17.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.495 | 14.068 |
Price to Book | 2.749 | 1.953 |
Price to Sales | 2.142 | 1.460 |
Price to Cash Flow | 13.602 | 8.577 |
Dividend Yield | 1.804 | 3.306 |
5 Years Earnings Growth | 9.607 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 17.304 |
Financial Services | 19.670 | 17.602 |
Healthcare | 17.350 | 11.656 |
Industrials | 12.860 | 11.820 |
Consumer Cyclical | 11.470 | 14.432 |
Consumer Defensive | 6.750 | 7.173 |
Communication Services | 6.460 | 7.899 |
Basic Materials | 3.240 | 8.649 |
Energy | 1.490 | 9.638 |
Utilities | 0.500 | 5.831 |
Real Estate | 0.350 | 3.119 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 60.10 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.88 | - | - | |
AP Invest Ejendomme Danmark | - | 6.59 | - | - | |
AP Invest EMD Blend | - | 5.44 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.28 | 536.390 | +0.27% | |
AP Invest European Bank Loans | - | 2.79 | - | - | |
AP Invest High Yield Obligationer | - | 2.22 | - | - | |
Nykredit SYN | - | 2.20 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.31 | - | - | |
AP Invest Ejendomme | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2026 | 1.81 | 1.64 | 5.02 | |||
AP Active 2029 | 2.26 | 2.12 | 5.70 | |||
AP Active 2032 | 2.65 | 2.54 | 6.20 | |||
AP Active 2035 | 2.95 | 3.07 | 6.87 | |||
AP Active 2038 | 3.19 | 3.33 | 7.23 |
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