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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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332.136 -0.710 -0.21%

19/12 - 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	24.480	24.480	0.000
Bonds	28.580	28.580	0.000
Preferred	2.330	2.330	0.000
Other	46.890	46.910	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.477	16.225
Price to Book	2.684	2.453
Price to Sales	2.177	1.779
Price to Cash Flow	13.260	10.349
Dividend Yield	2.264	2.589
5 Years Earnings Growth	11.773	11.031

Sector Allocation

Name	Net %	Category Average
Technology	21.650	20.688
Financial Services	20.160	16.419
Healthcare	17.080	12.459
Industrials	11.960	11.697
Consumer Cyclical	11.070	10.944
Communication Services	6.440	6.825
Consumer Defensive	6.230	7.441
Basic Materials	3.000	5.266
Energy	1.290	3.683
Real Estate	0.610	4.144
Utilities	0.520	3.528

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	-	19.76	-	-
AP Invest Obligationer	-	16.87	-	-
AP Cre Lån (Synt Afd)	-	10.26	-	-
AP Invest Ejendomme Danmark	-	10.17	-	-
AP Invest Korte Obligationer	-	9.31	-	-
AP Invest EMD Blend	-	7.45	-	-
AP Invest European Bank Loans	-	3.90	-	-
AP Aktier Glob Passivt Derivat	-	3.26	-	-
AP Invest High Yield Obligationer	-	3.15	-	-
Senior Non-Pref. (Snp) Obl.	-	2.33	-	-

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Meget Stor Aktieandel	13.21	5.27	8.39
AP Mellemstor Aktieandel	9.34	3.05	5.11
AP Invest Ejendomme Danmark	0.89	1.31	6.69
AP Invest Skov Landbrug Gron Energi	2.52	8.21	6.46
AP Stabil	2.45	2.32	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Lille Aktieand.	332.136	-0.710	-0.21%