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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.040 | 65.040 | 0.000 |
Bonds | 11.720 | 11.720 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 23.580 | 23.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.581 | 16.608 |
Price to Book | 2.728 | 2.531 |
Price to Sales | 2.176 | 1.810 |
Price to Cash Flow | 13.237 | 10.699 |
Dividend Yield | 2.270 | 2.426 |
5 Years Earnings Growth | 11.773 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 20.998 |
Financial Services | 20.210 | 14.850 |
Healthcare | 17.120 | 12.678 |
Industrials | 11.990 | 12.097 |
Consumer Cyclical | 11.100 | 10.791 |
Communication Services | 6.450 | 7.211 |
Consumer Defensive | 6.240 | 7.317 |
Basic Materials | 3.010 | 5.737 |
Energy | 1.290 | 3.641 |
Utilities | 0.520 | 3.107 |
Real Estate | 0.350 | 3.396 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 53.26 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.80 | - | - | |
AP Invest Ejendomme Danmark | - | 8.60 | - | - | |
AP Invest EMD Blend | - | 5.93 | - | - | |
AP Invest European Bank Loans | - | 3.10 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.89 | 546.416 | +0.58% | |
AP Invest High Yield Obligationer | - | 2.51 | - | - | |
Nykredit SYN | - | 1.87 | - | - | |
AP Cre Lån (Synt Afd) | - | 1.79 | - | - | |
AP Invest Obligationer | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 2.45 | 2.32 | 2.77 | |||
AP Invest Ejendomme | -17.48 | -9.82 | 2.66 | |||
AP Lille Aktieandel | 6.99 | 1.75 | 2.85 | |||
AP Invest Private Equity | 2.29 | 9.79 | 11.15 | |||
AP Meget Stor Aktieandel | 13.21 | 5.27 | 8.39 |
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