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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.790 | 42.790 | 0.000 |
Bonds | 21.400 | 21.400 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 35.750 | 35.770 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 16.608 |
Price to Book | 2.646 | 2.418 |
Price to Sales | 2.080 | 1.719 |
Price to Cash Flow | 13.005 | 10.145 |
Dividend Yield | 2.029 | 2.480 |
5 Years Earnings Growth | 10.134 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 19.799 |
Financial Services | 19.570 | 15.133 |
Healthcare | 17.320 | 12.916 |
Industrials | 12.920 | 12.248 |
Consumer Cyclical | 11.410 | 10.971 |
Consumer Defensive | 6.820 | 7.819 |
Communication Services | 6.570 | 6.716 |
Basic Materials | 3.280 | 5.235 |
Energy | 1.480 | 4.279 |
Utilities | 0.500 | 3.392 |
Real Estate | 0.450 | 3.743 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Active Listed Equities | - | 35.28 | - | - | |
AP Invest Obligationer | - | 9.23 | - | - | |
AP Invest Ejendomme Danmark | - | 9.22 | - | - | |
AP Invest EMD Blend | - | 6.92 | - | - | |
AP Invest Korte Obligationer | - | 6.30 | - | - | |
AP Cre Lån (Synt Afd) | - | 5.96 | - | - | |
AP Aktier Glob Passivt Derivat | - | 5.68 | - | - | |
AP Invest European Bank Loans | - | 3.63 | - | - | |
AP Invest High Yield Obligationer | - | 2.87 | - | - | |
AP Invest Private Equity | DK0000800079 | 1.97 | 525.614 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | |||
AP Meget Stor Aktieandel | 4.10 | 4.33 | 8.53 |
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