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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.120 | 43.120 | 0.000 |
Bonds | 20.660 | 20.660 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 35.780 | 35.810 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.284 | 16.861 |
Price to Book | 2.749 | 2.505 |
Price to Sales | 2.194 | 1.817 |
Price to Cash Flow | 13.316 | 10.561 |
Dividend Yield | 2.292 | 2.464 |
5 Years Earnings Growth | 11.394 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 20.339 |
Financial Services | 20.440 | 15.381 |
Healthcare | 16.990 | 13.095 |
Industrials | 11.760 | 11.892 |
Consumer Cyclical | 11.070 | 10.688 |
Communication Services | 6.690 | 6.723 |
Consumer Defensive | 6.610 | 7.606 |
Basic Materials | 2.890 | 5.169 |
Energy | 1.280 | 4.121 |
Utilities | 0.530 | 3.517 |
Real Estate | 0.420 | 3.887 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.25 | - | - | |
AP Invest Ejendomme Danmark | - | 9.77 | - | - | |
AP Invest Obligationer | - | 9.48 | - | - | |
AP Invest EMD Blend | - | 6.54 | - | - | |
AP Aktier Glob Passivt Derivat | - | 6.07 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.63 | - | - | |
AP Invest Korte Obligationer | - | 5.20 | - | - | |
AP Invest European Bank Loans | - | 3.57 | - | - | |
AP Invest High Yield Obligationer | - | 2.90 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.95 | 520.255 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Ejendomme | -14.21 | -6.68 | 3.35 | |||
AP Lille Aktieandel | 5.79 | 1.55 | 2.83 | |||
AP Invest Private Equity | -3.18 | 12.37 | 10.60 | |||
AP Meget Stor Aktieandel | 10.54 | 5.31 | 8.50 | |||
AP Invest Ejendomme Danmark | 0.54 | 1.33 | 6.66 |
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