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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 5.520 | 5.330 |
Stocks | 72.240 | 72.240 | 0.000 |
Bonds | 9.040 | 9.040 | 0.000 |
Other | 18.530 | 18.550 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.025 | 16.758 |
Price to Book | 2.664 | 2.646 |
Price to Sales | 2.082 | 1.966 |
Price to Cash Flow | 12.995 | 10.194 |
Dividend Yield | 2.031 | 2.800 |
5 Years Earnings Growth | 10.134 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 19.994 |
Financial Services | 19.590 | 18.289 |
Healthcare | 17.340 | 13.966 |
Industrials | 12.930 | 13.786 |
Consumer Cyclical | 11.420 | 12.361 |
Consumer Defensive | 6.830 | 9.239 |
Communication Services | 6.570 | 8.263 |
Basic Materials | 3.290 | 9.763 |
Energy | 1.480 | 8.897 |
Utilities | 0.500 | 5.808 |
Real Estate | 0.340 | 4.676 |
Number of long holdings: 35
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 59.64 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.60 | - | - | |
AP Invest Ejendomme Danmark | - | 7.32 | - | - | |
AP Invest EMD Blend | - | 5.42 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.32 | 535.318 | -0.18% | |
AP Invest European Bank Loans | - | 2.84 | - | - | |
AP Invest High Yield Obligationer | - | 2.24 | - | - | |
Nykredit SYN | - | 2.05 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.46 | - | - | |
AP Invest Ejendomme | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Ejendomme Danmark | 0.22 | 3.00 | 6.80 | |||
AP Invest Skov Landbrug Gron Energi | 0.32 | 11.69 | 6.88 | |||
AP Stabil | 0.81 | 2.30 | 2.84 | |||
AP Stor Aktieandel | 3.54 | 3.67 | 7.46 | |||
AP Invest Ejendomme | -14.19 | -6.29 | 3.92 |
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