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AP Basic - Meget Stor aktieande (0P0001M5PU.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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112.31+0.22 (+0.20%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.23%
Stocks78.30%
Bonds20.45%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M5PU.CO
Basic materials
5.15%
Consumer cyclical
9.16%
Financial services
17.79%
Property
4.74%
Consumer defensive
6.71%
Healthcare
12.58%
Utilities
1.75%
Communication services
4.97%
Energy
0.00%
Industrials
15.60%
Technology
21.56%

Equity holdings

Average0P0001M5PU.COCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap387,691.62N/A
3-year earnings growth18.41N/A

Bond holdings

Average0P0001M5PU.COCategory average
Maturity9.15N/A
Duration4.19N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M5PU.CO
US government9.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A