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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.790 | 64.790 | 0.000 |
Bonds | 12.520 | 12.520 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 22.800 | 22.820 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 16.409 |
Price to Book | 2.743 | 2.404 |
Price to Sales | 2.142 | 1.661 |
Price to Cash Flow | 13.598 | 10.020 |
Dividend Yield | 1.804 | 2.443 |
5 Years Earnings Growth | 9.607 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 20.010 |
Financial Services | 19.670 | 14.669 |
Healthcare | 17.340 | 12.834 |
Industrials | 12.850 | 12.447 |
Consumer Cyclical | 11.470 | 11.079 |
Consumer Defensive | 6.750 | 7.833 |
Communication Services | 6.460 | 6.910 |
Basic Materials | 3.240 | 5.887 |
Energy | 1.490 | 3.976 |
Utilities | 0.500 | 2.943 |
Real Estate | 0.380 | 3.200 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 53.17 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.74 | - | - | |
AP Invest Ejendomme Danmark | - | 8.23 | - | - | |
AP Invest EMD Blend | - | 6.15 | - | - | |
AP Invest European Bank Loans | - | 3.14 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.90 | 536.308 | -0.40% | |
AP Invest High Yield Obligationer | - | 2.51 | - | - | |
AP Invest Obligationer | - | 1.99 | - | - | |
Nykredit SYN | - | 1.94 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.81 | 2.30 | 2.84 | |||
AP Invest Ejendomme | -14.19 | -6.29 | 3.92 | |||
AP Lille Aktieandel | 1.13 | 0.38 | 2.71 | |||
AP Invest Private Equity | 0.35 | 18.48 | 12.13 | |||
AP Meget Stor Aktieandel | 4.10 | 4.33 | 8.53 |
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