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Apo Vv Renten - Privat (LP68200723)

Xetra

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54.730 -0.020 -0.04%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.41M

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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	12.396
Price to Book	0.647	2.235
Price to Sales	1.043	1.632
Price to Cash Flow	1.038	7.786
Dividend Yield	7.430	3.728
5 Years Earnings Growth	19.669	10.540

Sector Allocation

Name	Net %	Category Average
Financial Services	73.210	83.087
Basic Materials	14.510	7.343
Energy	12.290	30.781

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	41.54	+0.34%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	3.99	227.97	+0.14%
Man GLG Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.94	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.92	8.161	-0.04%
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	5.59	+0.18%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.99	-	-
Germany 2.2 12-Dec-2024	DE0001104909	2.74	99.961	-0.01%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.54	12.469	+0.11%

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	872.34M	9.76	1.53	2.36
Berenberg 1590 Renten Strategie A	229.62M	4.92	-0.83	0.65
Berenberg 1590 Renten Strategie B	229.62M	4.91	-0.83	0.65
Berenberg Euro Enhanced Liquidity I	170.32M	3.66	1.63	0.90
Berenberg activeQ Global Bonds AK I	103.34M	-0.31	0.49	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	54.730	-0.020	-0.04%