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Aps Income Fund Accumulation (LP68271946)

Malta

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175.781 +0.030 +0.02%

16/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.51M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.140	15.085
Price to Book	1.478	2.069
Price to Sales	3.251	1.528
Price to Cash Flow	14.917	8.381
Dividend Yield	2.455	2.630
5 Years Earnings Growth	21.824	12.347

Sector Allocation

Name	Net %	Category Average
Industrials	23.560	12.407
Real Estate	17.500	2.810
Consumer Cyclical	12.130	13.023
Technology	11.890	17.092
Consumer Defensive	10.910	6.904
Communication Services	8.900	7.841
Financial Services	8.110	16.602
Energy	5.480	5.508
Utilities	1.510	3.894

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	80.540	+0.40%
Malta International Airport	MT0000250101	5.76	5.750	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	93.750	-0.20%
Simonds Farsons Cisk	MT0000070103	2.67	6.750	+1.50%
SD Finance Plc 4.35%	MT0001431205	2.66	-	-
RS2 Software PLC	MT0000400102	2.62	1.080	+8.00%
Malta MTGOVT 2.3 24-Jul-2029	MT0000012535	2.47	95.310	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Distribution	61.51M	-1.29	-3.55	1.71
APS Regular Income Ethical Class D	35.66M	1.66	-2.16	2.33
APS Regular Income Ethical Class A	35.66M	1.68	-1.35	2.58
APS Regular Income Ethical Class C	35.66M	1.66	-1.42	2.52
APS Regular Income Ethical Class B	35.66M	1.68	-2.09	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund A.	175.781	+0.030	+0.02%