Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.680 | 62.680 | 0.000 |
Bonds | 13.290 | 13.290 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 24.180 | 24.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.488 | 14.088 |
Price to Book | 2.741 | 1.955 |
Price to Sales | 2.141 | 1.455 |
Price to Cash Flow | 13.597 | 8.574 |
Dividend Yield | 1.803 | 3.298 |
5 Years Earnings Growth | 9.607 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.830 | 17.209 |
Financial Services | 19.670 | 17.463 |
Healthcare | 17.340 | 11.775 |
Industrials | 12.850 | 11.840 |
Consumer Cyclical | 11.470 | 14.417 |
Consumer Defensive | 6.750 | 7.237 |
Communication Services | 6.460 | 7.848 |
Basic Materials | 3.240 | 8.621 |
Energy | 1.490 | 9.648 |
Utilities | 0.500 | 5.887 |
Real Estate | 0.390 | 3.129 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 51.44 | - | - | |
AP Invest Ejendomme Danmark | - | 8.64 | - | - | |
AP Aktier Glob Passivt Derivat | - | 8.45 | - | - | |
AP Invest EMD Blend | - | 6.32 | - | - | |
AP Invest European Bank Loans | - | 3.23 | - | - | |
AP Invest Private Equity | DK0000800079 | 2.81 | 534.896 | +0.44% | |
AP Invest High Yield Obligationer | - | 2.58 | - | - | |
AP Invest Obligationer | - | 2.42 | - | - | |
Nykredit SYN | - | 1.88 | - | - | |
AP Invest Korte Obligationer | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
AP Active 2044 | 5.43 | 5.19 | 8.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review