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Aps Ethical Cautious Fund Class A Eur Accumulator (retail) (0P00011RRY)

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1.471 -0.010    -0.66%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  APS Funds SICAV p.l.c.
ISIN:  MT7000005716 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.12M
APS Regular Income Ethical Class A Accumulator Ins 1.471 -0.010 -0.66%

0P00011RRY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APS Regular Income Ethical Class A Accumulator Ins (0P00011RRY) fund. Our APS Regular Income Ethical Class A Accumulator Ins 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 9.180 9.180 0.000
Stocks 29.780 29.780 0.000
Bonds 59.880 59.880 0.000
Convertible 1.170 1.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.939 16.225
Price to Book 1.554 2.453
Price to Sales 1.173 1.779
Price to Cash Flow 6.567 10.349
Dividend Yield 3.444 2.589
5 Years Earnings Growth 12.281 11.031

Sector Allocation

Name  Net % Category Average
Financial Services 21.340 16.419
Consumer Cyclical 17.070 10.944
Technology 16.740 20.688
Industrials 9.620 11.697
Healthcare 9.500 12.459
Communication Services 7.620 6.825
Basic Materials 6.140 5.266
Utilities 4.970 3.528
Energy 4.940 3.683
Consumer Defensive 2.050 7.441

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 98.14 -0.20%
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 51.89 -0.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  APS Income Fund Accumulation 58.68M 2.99 -1.41 2.45
  APS Income Fund Distribution 58.68M 1.54 -2.64 1.15
  APS Regular Income Ethical Class B 36.12M 0.70 -2.99 1.39
  APS Regular Income Ethical Class D 36.12M 0.64 -3.05 1.32
  APS Regular Income Ethical Class C 36.12M 2.10 -2.07 1.64
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