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Apo Vv Defensiv - Privat (LP68200728)

Xetra

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63.280 +0.050 +0.08%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.93M

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LP68200728 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo VV Defensiv - Privat (LP68200728) fund. Our apo VV Defensiv - Privat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.180	13.680	7.500
Shares	17.160	17.210	0.050
Bonds	75.400	79.440	4.040
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.117	16.853
Price to Book	2.884	2.461
Price to Sales	2.052	1.834
Price to Cash Flow	12.359	10.284
Dividend Yield	1.988	2.586
5 Years Earnings Growth	9.709	9.938

Sector Allocation

Name	Net %	Category Average
Technology	22.720	20.924
Financial Services	18.350	17.552
Industrials	13.710	12.498
Consumer Cyclical	10.360	10.726
Healthcare	10.140	10.823
Communication Services	7.440	7.443
Consumer Defensive	6.720	6.934
Basic Materials	3.730	5.229
Utilities	2.750	3.482
Energy	2.150	3.808
Real Estate	1.930	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	7.09	231.56	-0.19%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.92	66.76	-0.19%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.45	70.51	+0.37%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	5.07	12.580	-0.15%
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	4.69	43.07	-0.32%
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	4.60	-	-
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	4.26	-	-
Invesco Markets II plc - Invesco US Treasury Bond	IE000FXHG8D6	3.26	3.96	-0.75%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	3.14	23.89	-0.21%
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	2.64	8.168	+0.01%

Top Equity Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.25B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.25B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.25B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	828.21M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	828.21M	5.03	5.49	11.34

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