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AP Basic - Mellemstor aktieande (0P0001M5Y5.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.65%
Stocks39.81%
Bonds43.33%
Others16.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M5Y5.CO
Basic materials5.15%
Consumer cyclical9.16%
Financial services17.79%
Property4.74%
Consumer defensive6.71%
Healthcare12.58%
Utilities1.75%
Communication services4.97%
Energy0.00%
Industrials15.60%
Technology21.56%
Equity holdings
Average0P0001M5Y5.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
Average0P0001M5Y5.COCategory average
Maturity9.4N/A
Duration2.9N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M5Y5.CO
US government10.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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