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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.680 +0.020 +0.04%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 782.86M

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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	13.910	25.710	11.800
Bonds	83.720	86.510	2.790
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	2.360	2.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.879	36.312
Price to Book	0.693	2.626
Price to Sales	1.126	1.671
Price to Cash Flow	1.759	7.621
Dividend Yield	5.646	4.174
5 Years Earnings Growth	19.171	11.741

Sector Allocation

Name	Net %	Category Average
Financial Services	74.560	80.582
Basic Materials	13.890	4.598
Energy	11.550	27.811

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	5.21	42.34	+0.23%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	4.09	230.20	+0.14%
Man Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.57	-	-
SWC (LU) BF Responsible Sec HY DTH EUR	LU1495638907	3.52	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.25	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.08	7.978	0.00%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.68	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.50	12.678	-0.05%
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	2.46	-	-
Bloomberg Barclays Japan Treasury 1-3 Year Bond UC	LU2098179695	2.41	7.41	+0.84%

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	984.43M	1.72	3.47	2.69
Berenberg 1590 Renten Strategie A	216.55M	0.35	0.23	0.72
Berenberg 1590 Renten Strategie B	216.55M	0.33	0.23	0.72
Bethmann Rentenfonds	197.76M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	151.54M	0.35	2.29	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	55.680	+0.020	+0.04%