APS Asia Pacific Long Short Fund (IE00BL25XB13.IR)
YHD - YHD Delayed Price. Currency in USD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IE00BL25XB13.IR
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageIE00BL25XB13.IRCategory Average
Price/Earnings014.19
Price/Book01.1
Price/Sales00.74
Price/Cashflow03.89
Median Market Cap06,286.63
3 Year Earnings Growth015.26
Bond Holdings
AverageIE00BL25XB13.IRCategory Average
MaturityN/AN/A
DurationN/A3.52
Credit QualityN/AN/A
Bond Ratings
Sector(s)IE00BL25XB13.IR
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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