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

Copenhagen - Copenhagen Delayed price. Currency in DKK
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112.56+0.46 (+0.41%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.53%
Stocks78.27%
Bonds20.18%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M5PU.CO
Basic materials
4.89%
Consumer cyclical
8.73%
Financial services
17.65%
Property
4.55%
Consumer defensive
6.53%
Healthcare
12.57%
Utilities
1.74%
Communication services
5.08%
Energy
0.00%
Industrials
15.43%
Technology
22.83%

Equity holdings

Average0P0001M5PU.COCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap416,597.5N/A
3-year earnings growth19.43N/A

Bond holdings

Average0P0001M5PU.COCategory average
Maturity9.31N/A
Duration4.19N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M5PU.CO
US government9.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A