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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.430 +0.120 +0.22%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 829.95M

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LP68200723 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo VV Renten - Privat (LP68200723) fund. Our apo VV Renten - 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	15.370	26.560	11.190
Bonds	82.360	84.940	2.580
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	2.240	2.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.167	15.152
Price to Book	0.705	2.083
Price to Sales	1.137	1.675
Price to Cash Flow	1.749	7.739
Dividend Yield	5.424	3.865
5 Years Earnings Growth	23.392	10.696

Sector Allocation

Name	Net %	Category Average
Financial Services	74.550	73.186
Basic Materials	13.940	5.753
Energy	11.520	31.375

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	5.08	43.24	+0.96%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	3.93	228.50	+0.13%
Man Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.46	-	-
SWC (LU) BF Responsible Sec HY DTH EUR	LU1495638907	3.39	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.14	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	2.95	7.955	-0.20%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.59	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.40	12.783	+0.43%
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	2.39	-	-
Bloomberg Barclays Japan Treasury 1-3 Year Bond UC	LU2098179695	2.37	7.25	+0.69%

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	979.71M	2.97	6.60	2.65
Berenberg 1590 Renten Strategie A	213.03M	1.14	1.29	0.72
Berenberg 1590 Renten Strategie B	213.03M	1.15	1.30	0.72
Bethmann Rentenfonds	194.06M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	150.63M	0.83	2.77	0.99

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