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Apo Forte R (0P00000KN1)

Xetra

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76.350 -0.120 -0.16%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324313

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.28M

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0P00000KN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the APO Forte INKA (0P00000KN1) fund. Our APO Forte INKA 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	11.050	18.210	7.160
Shares	74.630	74.630	0.000
Bonds	8.100	8.420	0.320
Convertible	0.310	0.310	0.000
Preferred	0.130	0.130	0.000
Other	5.780	5.790	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	16.591
Price to Book	2.446	2.529
Price to Sales	1.851	1.812
Price to Cash Flow	11.525	10.688
Dividend Yield	2.026	2.434
5 Years Earnings Growth	11.522	10.838

Sector Allocation

Name	Net %	Category Average
Technology	29.090	21.150
Financial Services	20.210	15.097
Industrials	10.380	12.038
Healthcare	9.990	12.454
Consumer Cyclical	8.500	10.845
Communication Services	6.580	7.278
Consumer Defensive	6.050	7.215
Basic Materials	4.530	5.629
Energy	2.470	3.683
Real Estate	1.260	3.370
Utilities	0.940	3.085

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.18	60.04	+0.07%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	10.81	-	-
AB Intl Technology S1 USD	LU0260065114	7.97	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	7.49	46.719	+1.17%
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	5.59	37.50	+0.46%
Tabula Liquid Credit Income A EUR Acc	IE00BN92ZH94	5.16	-	-
GuardCap Global Equity I USD Acc	IE00BSJCNS13	5.06	-	-
Ardtur European Focus A EUR	IE000T01W6N0	4.80	-	-
Oaks Emerg Umbr	IE00BKTNQ673	3.62	-	-
Storm Bond ICF EUR	LU2436152677	2.60	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Mezzo INKA	336.43M	10.93	1.16	2.77
HSBC Trinkaus AlphaScreen	151.39M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	143.15M	10.76	1.52	4.59
DuoPlus	94.94M	3.76	-4.43	-1.78
HSBC Strategie Balanced	79.19M	7.68	0.02	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Forte INKA	76.350	-0.120	-0.16%