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Apo Vv Renten - Privat (LP68200723)

Xetra

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54.930 +0.020 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.86M

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

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LP68200723 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo VV Renten - Privat (LP68200723) fund. Our apo VV Renten - Privat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.690	21.550	13.860
Bonds	89.700	91.920	2.220
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	2.580	2.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.420	13.043
Price to Book	0.647	2.296
Price to Sales	1.043	1.600
Price to Cash Flow	1.038	8.021
Dividend Yield	7.430	3.696
5 Years Earnings Growth	19.669	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	73.210	82.429
Basic Materials	14.510	5.920
Energy	12.290	29.028

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	5.75	41.24	+0.05%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	3.99	230.40	+0.32%
Man GLG Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.94	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.92	8.183	-0.01%
SWC (LU) BF Responsible Sec HY DTH EUR	LU1495638907	3.90	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.79	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	3.14	5.58	-0.18%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.99	-	-
Germany 2.2 12-Dec-2024	DE0001104909	2.74	99.955	0.00%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.54	12.567	+0.26%

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	871.2M	10.10	1.78	2.36
Berenberg 1590 Renten Strategie A	231.94M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.94M	5.02	-0.58	0.65
Bethmann Rentenfonds	194.2M	5.67	-1.57	-0.46
Berenberg Euro Enhanced Liquidity I	158.67M	3.66	1.63	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	54.930	+0.020	+0.04%