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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.300 | 24.300 | 0.000 |
Bonds | 29.950 | 29.950 | 0.000 |
Preferred | 1.740 | 1.740 | 0.000 |
Other | 46.380 | 46.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.453 | 14.088 |
Price to Book | 2.697 | 1.955 |
Price to Sales | 2.135 | 1.455 |
Price to Cash Flow | 13.587 | 8.574 |
Dividend Yield | 1.799 | 3.298 |
5 Years Earnings Growth | 9.607 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 17.209 |
Financial Services | 19.610 | 17.463 |
Healthcare | 17.290 | 11.775 |
Industrials | 12.810 | 11.840 |
Consumer Cyclical | 11.440 | 14.417 |
Consumer Defensive | 6.730 | 7.237 |
Communication Services | 6.460 | 7.848 |
Basic Materials | 3.230 | 8.621 |
Energy | 1.490 | 9.648 |
Real Estate | 0.650 | 3.129 |
Utilities | 0.500 | 5.887 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 19.88 | - | - | |
AP Invest Obligationer | - | 15.52 | - | - | |
AP Invest Korte Obligationer | - | 11.03 | - | - | |
AP Cre Lån (Synt Afd) | - | 10.40 | - | - | |
AP Invest Ejendomme Danmark | - | 9.80 | - | - | |
AP Invest EMD Blend | - | 7.62 | - | - | |
AP Invest European Bank Loans | - | 3.90 | - | - | |
AP Aktier Glob Passivt Derivat | - | 3.27 | - | - | |
AP Invest High Yield Obligationer | - | 3.11 | - | - | |
AP Statsgar. Erhvervsobl. (Synt.) | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2026 | 2.90 | 2.52 | 5.16 | |||
AP Active 2029 | 3.53 | 3.13 | 5.85 | |||
AP Active 2032 | 4.07 | 3.69 | 6.37 | |||
AP Active 2035 | 4.49 | 4.34 | 7.05 | |||
AP Active 2038 | 4.84 | 4.67 | 7.42 |
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