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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.010 -0.070 -0.13%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.92M

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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	8.300	22.770	14.470
Bonds	89.190	91.940	2.750
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	2.490	2.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.682	13.155
Price to Book	0.612	2.371
Price to Sales	1.021	1.574
Price to Cash Flow	0.901	7.973
Dividend Yield	6.974	3.767
5 Years Earnings Growth	16.610	11.033

Sector Allocation

Name	Net %	Category Average
Financial Services	73.290	80.975
Basic Materials	14.440	5.888
Energy	12.270	29.696

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	5.65	40.91	+0.05%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	4.44	230.03	+0.03%
Man Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	3.73	-	-
SWC (LU) BF Responsible Sec HY DTH EUR	LU1495638907	3.70	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.52	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.26	7.913	+0.04%
Amundi Fds Em Mkts Bd J2 EUR H C	LU1882454124	2.83	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.67	12.577	+0.03%
Vontobel Sust EM Dbt AHE (hedged) EUR	LU2243827156	2.62	-	-
Germany (Federal Republic Of)	DE0001104909	2.59	-	-

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	900.05M	11.35	2.75	2.49
Berenberg 1590 Renten Strategie A	223.68M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	223.68M	6.26	-0.21	0.75
Bethmann Rentenfonds	193.85M	5.67	-1.57	-0.46
Berenberg Euro Enhanced Liquidity I	158.07M	4.38	2.09	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	55.010	-0.070	-0.13%