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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.860 +0.080 +0.14%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.41M

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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	12.730	24.280	11.550
Bonds	85.240	86.850	1.610
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.704	14.813
Price to Book	0.662	2.199
Price to Sales	0.966	1.586
Price to Cash Flow	1.070	7.613
Dividend Yield	7.209	3.822
5 Years Earnings Growth	23.028	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	77.210	71.091
Basic Materials	11.520	5.088
Energy	11.270	36.635

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	4.58	42.11	0.00%
Man Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.75	-	-
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	3.56	231.92	+0.13%
SWC (LU) BF Cmtt Sec HY DTH EUR	LU1495638907	3.04	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	2.78	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	2.69	8.068	-0.04%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.30	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.15	12.570	-0.04%
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	2.13	-	-
Bloomberg Barclays Japan Treasury 1-3 Year Bond UC	LU2098179695	2.05	6.92	-0.72%

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1B	1.88	7.06	2.34
Berenberg 1590 Renten Strategie A	215.31M	1.07	2.92	0.74
Berenberg 1590 Renten Strategie B	215.31M	1.07	2.93	0.74
Bethmann Rentenfonds	134.47M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	159.09M	1.52	3.40	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	55.860	+0.080	+0.14%