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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.890 | 64.890 | 0.000 |
Bonds | 11.830 | 11.830 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 23.720 | 23.740 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.559 | 16.842 |
Price to Book | 2.888 | 2.571 |
Price to Sales | 2.232 | 1.841 |
Price to Cash Flow | 12.831 | 10.830 |
Dividend Yield | 2.014 | 2.389 |
5 Years Earnings Growth | 9.914 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 21.345 |
Financial Services | 20.780 | 15.600 |
Healthcare | 16.060 | 12.188 |
Industrials | 12.460 | 12.206 |
Consumer Cyclical | 11.400 | 10.944 |
Communication Services | 6.380 | 7.478 |
Consumer Defensive | 6.240 | 7.049 |
Basic Materials | 2.910 | 5.456 |
Energy | 1.140 | 3.586 |
Utilities | 0.630 | 2.954 |
Real Estate | 0.440 | 3.003 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 47.97 | - | - | |
AP Aktier Glob Passivt Derivat | - | 13.67 | - | - | |
AP Invest Ejendomme Danmark | - | 8.75 | - | - | |
AP Invest EMD Blend | - | 6.07 | - | - | |
AP Invest European Bank Loans | - | 3.15 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.00 | 549.547 | +0.04% | |
AP Invest High Yield Obligationer | - | 2.51 | - | - | |
Nykredit SYN | - | 2.21 | - | - | |
AP Anden Infrastruktur | - | 1.64 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Lille Aktieandel | 1.69 | 3.03 | 2.72 | |||
AP Invest Private Equity | 4.50 | 11.58 | 11.16 | |||
AP Meget Stor Aktieandel | 3.45 | 7.10 | 7.90 | |||
AP Mellemstor Aktieandel | 2.39 | 4.56 | 4.87 | |||
AP Invest Ejendomme Danmark | 0.80 | 1.47 | 6.86 |
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