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Aps Ethical Cautious Fund Class D Eur Distributor (retail) (0P00011RRU)

Malta

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1.041 -0.001 -0.13%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.97M

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0P00011RRU Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Regular Income Ethical Class D Distributor Ret (0P00011RRU) fund. Our APS Regular Income Ethical Class D Distributor 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	16.297
Price to Book	1.554	2.391
Price to Sales	1.173	1.728
Price to Cash Flow	6.567	10.106
Dividend Yield	3.444	2.601
5 Years Earnings Growth	12.281	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	16.563
Consumer Cyclical	17.070	10.696
Technology	16.740	20.567
Industrials	9.620	11.419
Healthcare	9.500	12.762
Communication Services	7.620	6.902
Basic Materials	6.140	5.414
Utilities	4.970	3.870
Energy	4.940	3.745
Consumer Defensive	2.050	7.536

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	97.26	+0.11%
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	57.90	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	59.01M	2.31	-1.99	2.56
APS Income Fund Distribution	59.01M	0.87	-3.21	1.26
APS Regular Income Ethical Class A	36.97M	3.29	-1.52	1.97
APS Regular Income Ethical Class C	36.97M	3.24	-1.59	1.90
APS Regular Income Ethical Class B	36.97M	3.29	-2.40	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.041	-0.001	-0.13%