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

Malta

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1.036 -0.002 -0.19%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.12M

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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	16.285
Price to Book	1.554	2.431
Price to Sales	1.173	1.764
Price to Cash Flow	6.567	10.280
Dividend Yield	3.444	2.584
5 Years Earnings Growth	12.281	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	16.716
Consumer Cyclical	17.070	10.656
Technology	16.740	20.751
Industrials	9.620	11.304
Healthcare	9.500	12.758
Communication Services	7.620	6.908
Basic Materials	6.140	5.372
Utilities	4.970	3.426
Energy	4.940	3.645
Consumer Defensive	2.050	7.409

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	97.68	+0.05%
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	57.41	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	58.9M	2.31	-1.99	2.56
APS Income Fund Distribution	58.9M	0.87	-3.21	1.26
APS Regular Income Ethical Class A	36.12M	2.64	-1.95	1.90
APS Regular Income Ethical Class C	36.12M	2.58	-2.02	1.83
APS Regular Income Ethical Class B	36.12M	1.15	-2.94	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.036	-0.002	-0.19%