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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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335.891 +0.700 +0.21%

21/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

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0P0000XZSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Lille Aktieandel (0P0000XZSZ) fund. Our AP Lille Aktieandel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	23.960	23.960	0.000
Bonds	29.820	29.820	0.000
Preferred	2.170	2.170	0.000
Other	46.180	46.200	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	16.243
Price to Book	2.716	2.459
Price to Sales	2.111	1.783
Price to Cash Flow	13.094	10.375
Dividend Yield	2.282	2.579
5 Years Earnings Growth	11.286	10.769

Sector Allocation

Name	Net %	Category Average
Technology	21.730	20.879
Financial Services	20.190	16.619
Healthcare	17.010	12.255
Industrials	12.420	11.681
Consumer Cyclical	10.890	11.108
Consumer Defensive	6.530	7.299
Communication Services	5.890	7.044
Basic Materials	2.960	5.161
Energy	1.200	3.632
Real Estate	0.640	4.022
Utilities	0.550	3.447

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AP Active Listed Equities	-	18.39	-	-
AP Invest Obligationer	-	16.30	-	-
AP Invest Korte Obligationer	-	11.12	-	-
AP Invest Ejendomme Danmark	-	10.22	-	-
AP Cre Lån (Synt Afd)	-	9.62	-	-
AP Invest EMD Blend	-	7.50	-	-
AP Aktier Glob Passivt Derivat	-	4.08	-	-
AP Invest European Bank Loans	-	3.96	-	-
AP Invest High Yield Obligationer	-	3.17	-	-
Senior Non-Pref. (Snp) Obl.	-	2.17	-	-

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Invest Ejendomme Danmark	1.61	1.32	6.77
AP Invest Skov Landbrug Gron Energi	5.52	8.73	6.39
AP Stabil	2.75	2.33	2.77
AP Stor Aktieandel	10.63	3.07	7.26
AP Invest Ejendomme	-19.69	-10.84	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Lille Aktieand.	335.891	+0.700	+0.21%