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Aps Ethical Fund Class B Distributor (institutional) (0P00011RRZ)

Malta

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1.036 +0.004 +0.40%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005724

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.82M

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0P00011RRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Regular Income Ethical Class B Distributor Ins (0P00011RRZ) fund. Our APS Regular Income Ethical Class B Distributor Ins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.180	9.180
Shares	29.780	29.780
Bonds	59.880	59.880
Convertible	1.170	1.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.939	15.913
Price to Book	1.554	2.297
Price to Sales	1.173	1.602
Price to Cash Flow	6.567	9.530
Dividend Yield	3.444	2.617
5 Years Earnings Growth	12.281	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	14.434
Consumer Cyclical	17.070	11.117
Technology	16.740	20.383
Industrials	9.620	11.605
Healthcare	9.500	12.787
Communication Services	7.620	7.069
Basic Materials	6.140	6.154
Utilities	4.970	3.822
Energy	4.940	4.120
Consumer Defensive	2.050	7.884

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.64	-	-
Australia (Commonwealth of) 1.5%	AU0000047003	3.68	-	-
United States Treasury Bonds 1.625%	-	2.73	-	-
Cyprus (Republic Of) 0.625%	XS2105095777	2.10	-	-
United States Treasury Notes 1.625%	-	2.08	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.08	94.74	-0.08%
Microsoft Corp	-	2.05	-	-
Croatia (Republic Of) 2.75%	XS1713475306	1.60	-	-
United States Treasury Bonds 2.5%	-	1.52	-	-
TotalEnergies SE	FR0000120271	1.47	68.06	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	61.47M	0.12	-2.33	3.01
APS Income Fund Distribution	61.47M	-1.29	-3.55	1.71
APS Regular Income Ethical Class D	35.82M	1.66	-2.16	2.33
APS Regular Income Ethical Class A	35.82M	1.68	-1.35	2.58
APS Regular Income Ethical Class C	35.82M	1.66	-1.42	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.036	+0.004	+0.40%