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Apano Hi Strategie 1 (0P0000Z9FE)

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112.990 +0.410    +0.36%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1J9E96 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.99M
apano HI Strategie 1 112.990 +0.410 +0.36%

0P0000Z9FE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the apano HI Strategie 1 (0P0000Z9FE) fund. Our apano HI Strategie 1 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 10.570 22.910 12.340
Shares 45.320 53.100 7.780
Bonds 33.030 33.500 0.470
Convertible 3.670 3.670 0.000
Other 7.420 7.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.962 16.124
Price to Book 1.738 2.283
Price to Sales 1.169 2.043
Price to Cash Flow 8.622 8.876
Dividend Yield 2.661 2.849
5 Years Earnings Growth 8.596 10.459

Sector Allocation

Name  Net % Category Average
Industrials 22.080 15.413
Technology 18.830 20.377
Financial Services 11.690 15.552
Consumer Cyclical 11.030 12.101
Communication Services 10.150 7.178
Healthcare 8.630 11.202
Consumer Defensive 6.070 3.274
Basic Materials 3.820 4.646
Utilities 3.140 5.768
Energy 2.720 3.033
Real Estate 1.840 6.168

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
Helium Fund Selection S-EUR LU1112771768 10.29 - -
J.P. Morgan Structured Products B.V. DE000JT3MFS7 9.38 - -
  OVID Asia Pacific Infrastructure Equity UI SI DE000A2QK472 7.49 132.410 +0.01%
KSAM-Value² I DE000A2JQHM1 5.35 - -
Société Générale Effekten Gmbh Disc.Z 30.12.25 Nasd100 20000 DE000SY25451 5.22 - -
  Amundi S&P 500 EUR Hedged Daily UCITS LU1681049109 5.05 161.00 +0.68%
  Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR LU1574142243 5.03 148.78 +0.43%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank DE000DQ38J95 5.02 - -
  MAN GLG Global Investment Grade Opportunities I H IE000VA5W9H0 4.63 128.720 +0.09%
  db Physical Gold Euro Hedged DE000A1EK0G3 4.36 224.62 +1.50%

Top Other Funds by apano GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  HANSAaccura 10.53M 1.01 2.66 0.03
  Sauren Dynamic Absolute Return D 8.78M 5.03 3.91 0.66
  Sauren Dynamic Absolute Return I 5.19M 5.08 5.50 1.33
  3ik-Strategiefonds I Class I 5.49M 0.56 -0.22 -0.76
  3ik-Strategiefonds III Class I 5.46M 0.58 -1.43 0.36
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