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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 5.370 | 5.320 |
Stocks | 67.770 | 67.770 | 0.000 |
Bonds | 10.860 | 10.860 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 21.210 | 21.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.024 | 14.048 |
Price to Book | 2.661 | 1.938 |
Price to Sales | 2.082 | 1.457 |
Price to Cash Flow | 12.997 | 8.814 |
Dividend Yield | 2.031 | 3.331 |
5 Years Earnings Growth | 10.134 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 17.242 |
Financial Services | 19.590 | 17.595 |
Healthcare | 17.340 | 11.643 |
Industrials | 12.930 | 11.802 |
Consumer Cyclical | 11.420 | 14.412 |
Consumer Defensive | 6.830 | 7.186 |
Communication Services | 6.570 | 7.911 |
Basic Materials | 3.290 | 8.675 |
Energy | 1.480 | 9.629 |
Utilities | 0.500 | 5.827 |
Real Estate | 0.350 | 3.212 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 55.94 | - | - | |
AP Aktier Glob Passivt Derivat | - | 9.00 | - | - | |
AP Invest Ejendomme Danmark | - | 7.90 | - | - | |
AP Invest EMD Blend | - | 5.80 | - | - | |
AP Invest Private Equity | DK0000800079 | 3.12 | 525.614 | +0.17% | |
AP Invest European Bank Loans | - | 3.04 | - | - | |
AP Invest High Yield Obligationer | - | 2.40 | - | - | |
Nykredit SYN | - | 1.92 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.58 | - | - | |
AP Invest Ejendomme | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2029 | 2.26 | 2.12 | 5.70 | |||
AP Active 2032 | 2.65 | 2.54 | 6.20 | |||
AP Active 2035 | 2.95 | 3.07 | 6.87 | |||
AP Active 2038 | 3.19 | 3.33 | 7.23 | |||
AP Active 2041 | 3.40 | 3.55 | 7.59 |
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