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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.870 | 35.870 | 0.000 |
Bonds | 24.930 | 24.930 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 39.690 | 39.710 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.472 | 14.088 |
Price to Book | 2.720 | 1.955 |
Price to Sales | 2.138 | 1.455 |
Price to Cash Flow | 13.592 | 8.574 |
Dividend Yield | 1.801 | 3.298 |
5 Years Earnings Growth | 9.607 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 17.209 |
Financial Services | 19.640 | 17.463 |
Healthcare | 17.320 | 11.775 |
Industrials | 12.830 | 11.840 |
Consumer Cyclical | 11.450 | 14.417 |
Consumer Defensive | 6.740 | 7.237 |
Communication Services | 6.460 | 7.848 |
Basic Materials | 3.240 | 8.621 |
Energy | 1.490 | 9.648 |
Real Estate | 0.520 | 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 | - | 29.39 | - | - | |
AP Invest Obligationer | - | 11.57 | - | - | |
AP Invest Ejendomme Danmark | - | 9.45 | - | - | |
AP Invest Korte Obligationer | - | 8.23 | - | - | |
AP Cre Lån (Synt Afd) | - | 7.69 | - | - | |
AP Invest EMD Blend | - | 7.23 | - | - | |
AP Aktier Glob Passivt Derivat | - | 4.83 | - | - | |
AP Invest European Bank Loans | - | 3.70 | - | - | |
AP Invest High Yield Obligationer | - | 2.95 | - | - | |
AP Invest Skov, Landbrug og Grøn Energi | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Active 2017 | 1.95 | 0.65 | 3.00 | |||
AP Active 2020 | 1.95 | 0.91 | 3.32 | |||
AP Active 2023 | 1.95 | 1.57 | 4.11 | |||
AP Active 2029 | 3.53 | 3.13 | 5.85 | |||
AP Active 2032 | 4.07 | 3.69 | 6.37 |
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