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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.600 +0.010 +0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.65M

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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	13.360	23.330	9.970
Bonds	84.500	86.640	2.140
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	2.150	2.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.766	15.125
Price to Book	0.666	2.078
Price to Sales	1.075	1.673
Price to Cash Flow	1.102	7.699
Dividend Yield	5.982	3.884
5 Years Earnings Growth	23.799	10.718

Sector Allocation

Name	Net %	Category Average
Financial Services	77.190	75.151
Basic Materials	11.520	5.140
Energy	11.290	31.408

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	4.88	42.36	+0.28%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	3.69	230.89	-0.18%
Man Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.30	-	-
SWC (LU) BF Cmtt Sec HY DTH EUR	LU1495638907	3.20	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	2.99	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	2.82	8.004	+0.05%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.44	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.30	12.540	-2.23%
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	2.27	-	-
Bloomberg Barclays Japan Treasury 1-3 Year Bond UC	LU2098179695	2.18	7.16	+0.70%

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	969.02M	1.27	6.39	2.40
Berenberg 1590 Renten Strategie A	215.59M	-0.09	1.42	0.60
Berenberg 1590 Renten Strategie B	215.59M	-0.08	1.43	0.60
Bethmann Rentenfonds	195.7M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	160.01M	0.78	2.85	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
apo VV Renten - P.	55.600	+0.010	+0.02%
DJE - Renten Glob.	140.740	+0.040	+0.03%
Investec Global S.	35.220	+0.120	+0.34%
SGD/NAD	14.2036	-0.0690	-0.48%
THB/MAD	0.2769	-0.0012	-0.44%
Vontobel Fund E.	120.990	-0.030	-0.02%