Copenhagen - Delayed Quote DKK
AP Active Meget Høj Risiko inkl. LB (0P00018CSL.CO)
At close: December 11 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018CSL.CO
Financial Services 24.66%
Technology 22.52%
Healthcare 14.64%
Consumer Cyclical 11.42%
Industrials 9.63%
Consumer Defensive 7.76%
Energy 3.79%
Basic Materials 2.93%
Communication Services 1.55%
Utilities 0.94%
Real Estate 0.17%
Overall Portfolio Composition (%)
| Cash | 1.33% |
| Stocks | 69.07% |
| Bonds | 15.00% |
| Others | 14.40% |
| Preferred | 0.01% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 1.61% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018CSL.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 217,169.53 | -- |
| 3 Year Earnings Growth | 7.59 | -- |
Bond Holdings
| Average | 0P00018CSL.CO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AP Pension |
| Net Assets | -- |
| YTD Return | 13.21% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 07, 2004 |
Fund Summary
Fund Summary Information Not Available
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