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Aps Ethical Cautious Fund Class C Eur Accumulator (retail) (0P00011RRT)

Malta

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1.461 -0.010 -0.66%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.12M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005732

Asset Class: Equity

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0P00011RRT Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Regular Income Ethical Class C Accumulator Ret (0P00011RRT) fund. Our APS Regular Income Ethical Class C Accumulator Ret portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.180	9.180
Shares	29.780	29.780
Bonds	59.880	59.880
Convertible	1.170	1.170

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Equities

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	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	58.33M	2.99	-1.41	2.45
APS Income Fund Distribution	58.33M	1.54	-2.64	1.15
APS Regular Income Ethical Class D	36.12M	0.64	-3.05	1.32
APS Regular Income Ethical Class A	36.12M	2.18	-2.00	1.71
APS Regular Income Ethical Class B	36.12M	0.70	-2.99	1.39

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	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.461	-0.010	-0.66%