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Apo Vv Renten - Privat (LP68200723)

Xetra

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56.580 +0.070 +0.12%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.77M

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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	10.560	18.980	8.420
Bonds	84.160	86.380	2.220
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	5.330	5.670	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.307	13.725
Price to Book	1.121	2.196
Price to Sales	1.259	1.748
Price to Cash Flow	1.450	9.023
Dividend Yield	4.825	3.486
5 Years Earnings Growth	24.500	10.972

Sector Allocation

Name	Net %	Category Average
Financial Services	83.630	81.134
Basic Materials	8.780	11.964
Energy	7.390	29.338
Industrials	0.200	11.357

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	4.25	43.57	+0.39%
XAIA Credit Basis II (I)	LU0462885301	3.67	-	-
Man High Yield Opps I EUR Acc	IE00BKRQZ499	3.52	-	-
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	3.21	234.61	+0.38%
SWC (LU) BF Cmtt Sec HY DTH EUR	LU1495638907	2.84	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	2.60	-	-
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.21	-	-
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	2.06	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	1.94	12.652	+0.12%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.84	-	-

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.09B	4.28	9.58	3.37
Berenberg 1590 Renten Strategie A	219.8M	2.51	5.96	1.14
Berenberg 1590 Renten Strategie B	219.8M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	171.71M	2.59	4.43	1.24
Bethmann Rentenfonds	169.61M	2.35	6.12	-0.06

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