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APS Ethical Cautious Fund Class C EUR Accumulator (Retail) (0P00011RRT)

Malta

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1.519 +0.007 +0.49%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005732

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.76M

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0P00011RRT Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Regular Income Ethical Class C Accumulator Ret (0P00011RRT) fund. Our APS Regular Income Ethical Class C Accumulator Ret portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.939	16.702
Price to Book	1.554	2.496
Price to Sales	1.173	1.862
Price to Cash Flow	6.567	10.373
Dividend Yield	3.444	2.560
5 Years Earnings Growth	12.281	9.904

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	17.569
Consumer Cyclical	17.070	10.769
Technology	16.740	21.221
Industrials	9.620	12.485
Healthcare	9.500	10.632
Communication Services	7.620	7.601
Basic Materials	6.140	5.288
Utilities	4.970	3.466
Energy	4.940	3.726
Consumer Defensive	2.050	6.738

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	99.24	+0.02%
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	56.55	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	53.5M	1.51	0.73	1.31
APS Income Fund Distribution	53.5M	1.51	0.73	1.30
APS Regular Income Ethical Class D	33.76M	4.59	5.73	1.72
APS Regular Income Ethical Class A	33.76M	4.67	5.81	1.81
APS Regular Income Ethical Class B	33.76M	4.66	5.81	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.519	+0.007	+0.49%