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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.620 +0.010 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.83M

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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	10.870	21.920	11.050
Bonds	87.100	88.710	1.610
Preferred	0.010	0.010	0.000
Other	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.732	14.861
Price to Book	0.614	2.113
Price to Sales	0.911	1.693
Price to Cash Flow	0.929	7.465
Dividend Yield	6.352	3.889
5 Years Earnings Growth	22.559	10.552

Sector Allocation

Name	Net %	Category Average
Financial Services	77.160	75.767
Basic Materials	11.540	5.120
Energy	11.300	27.261

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	4.74	42.00	+0.07%
Man Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.78	-	-
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	3.63	232.25	+0.06%
SWC (LU) BF Cmtt Sec HY DTH EUR	LU1495638907	3.07	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	2.88	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	2.73	8.046	+0.02%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.34	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.19	12.588	+0.01%
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	2.18	-	-
Bloomberg Barclays Japan Treasury 1-3 Year Bond UC	LU2098179695	2.11	7.10	0.00%

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	990.35M	0.63	6.26	2.27
Berenberg 1590 Renten Strategie A	215.1M	0.71	2.41	0.69
Berenberg 1590 Renten Strategie B	215.1M	0.70	2.41	0.69
Bethmann Rentenfonds	133.8M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	156.52M	1.20	3.19	1.01

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