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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.550 | 43.550 | 0.000 |
Bonds | 21.600 | 21.600 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 35.250 | 35.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.478 | 16.648 |
Price to Book | 2.729 | 2.420 |
Price to Sales | 2.140 | 1.719 |
Price to Cash Flow | 13.594 | 10.140 |
Dividend Yield | 1.802 | 2.471 |
5 Years Earnings Growth | 9.607 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 19.745 |
Financial Services | 19.650 | 15.128 |
Healthcare | 17.330 | 12.874 |
Industrials | 12.840 | 12.217 |
Consumer Cyclical | 11.460 | 11.016 |
Consumer Defensive | 6.740 | 7.880 |
Communication Services | 6.460 | 6.704 |
Basic Materials | 3.240 | 5.258 |
Energy | 1.490 | 4.264 |
Utilities | 0.500 | 3.377 |
Real Estate | 0.460 | 3.728 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.71 | - | - | |
AP Invest Ejendomme Danmark | - | 9.22 | - | - | |
AP Invest Obligationer | - | 8.95 | - | - | |
AP Invest EMD Blend | - | 6.97 | - | - | |
AP Invest Korte Obligationer | - | 6.36 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.89 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.87 | - | - | |
AP Invest European Bank Loans | - | 3.56 | - | - | |
AP Invest High Yield Obligationer | - | 2.84 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.95 | 536.308 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.81 | 2.30 | 2.84 | |||
AP Stor Aktieandel | 3.54 | 3.67 | 7.46 | |||
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 |
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