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

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1.036 -0.002    -0.19%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  APS Funds SICAV p.l.c.
ISIN:  MT7000005740 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.12M
APS Regular Income Ethical Class D Distributor Ret 1.036 -0.002 -0.19%

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 %  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 16.285
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 97.72 +0.09%
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 57.18 -0.33%

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

  Name Rating 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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