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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.140 +0.110 +0.20%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.53M

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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	9.470	23.650	14.180
Bonds	88.030	90.990	2.960
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	2.480	2.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.995	13.534
Price to Book	0.621	2.394
Price to Sales	1.030	1.527
Price to Cash Flow	1.844	7.901
Dividend Yield	6.619	4.435
5 Years Earnings Growth	16.610	11.248

Sector Allocation

Name	Net %	Category Average
Financial Services	74.480	80.059
Basic Materials	13.990	5.773
Energy	11.530	28.839

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	5.44	41.19	+0.05%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	4.30	229.64	+0.33%
Man Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.71	-	-
SWC (LU) BF Responsible Sec HY DTH EUR	LU1495638907	3.67	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.39	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.22	7.941	+0.04%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.76	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.62	12.592	+0.24%
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	2.55	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.36	-	-

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	933.13M	11.86	2.43	2.69
Berenberg 1590 Renten Strategie A	223.98M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.98M	5.91	-0.27	0.73
Bethmann Rentenfonds	193.92M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	153.81M	4.53	2.08	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	55.140	+0.110	+0.20%