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Aps Income Fund Accumulation (LP68271946)

Malta

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181.236 +0.242 +0.13%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.06M

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LP68271946 Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Income Fund Accumulation (LP68271946) fund. Our APS Income Fund Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.740	1.740
Shares	24.440	24.440
Bonds	69.380	69.380
Convertible	4.440	4.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.140	15.285
Price to Book	1.478	2.119
Price to Sales	3.251	1.578
Price to Cash Flow	14.917	8.736
Dividend Yield	2.455	2.577
5 Years Earnings Growth	21.824	12.253

Sector Allocation

Name	Net %	Category Average
Industrials	23.560	12.683
Real Estate	17.500	2.753
Consumer Cyclical	12.130	12.731
Technology	11.890	17.064
Consumer Defensive	10.910	6.657
Communication Services	8.900	7.823
Financial Services	8.110	16.693
Energy	5.480	6.035
Utilities	1.510	3.936

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malta MTGOVT 2.1 24-Aug-2039	MT0000012774	5.77	82.190	+0.39%
Malta International Airport	MT0000250101	5.76	6.100	0.00%
Malta (Republic of) 1%	MT0000013020	5.20	-	-
Malta (Republic of) 1.5%	MT0000012832	5.07	-	-
Premier Capital Pl 3.75%	MT0000511213	3.00	-	-
Bank of Valletta PLC BOV 3.5 08-Aug-2030 A	MT0000021312	2.92	93.830	+0.37%
Simonds Farsons Cisk	MT0000070103	2.67	6.100	-2.40%
SD Finance Plc 4.35%	MT0001431205	2.66	-	-
RS2 Software PLC	MT0000400102	2.62	0.378	+8.00%
Malta MTGOVT 2.3 24-Jul-2029	MT0000012535	2.47	98.900	+0.25%

Top Equity Funds by APS Funds SICAV p.l.c.

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Distribution	56.13M	0.26	-1.33	1.97
APS Regular Income Ethical Class D	37.27M	2.11	-0.32	1.27
APS Regular Income Ethical Class A	37.27M	2.13	-0.26	1.36
APS Regular Income Ethical Class C	37.27M	2.11	-0.33	1.29
APS Regular Income Ethical Class B	37.27M	2.13	-0.25	1.55

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