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Apo Forte Inka R (0P00000KN1)

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71.370 +0.130 +0.18%

19/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0005324313

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.62M

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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

Name	Net %	Long %	Short %
Cash	3.730	8.010	4.280
Shares	70.840	71.040	0.200
Bonds	10.700	11.110	0.410
Convertible	0.390	0.390	0.000
Preferred	0.190	0.190	0.000
Other	14.130	14.370	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.258	16.456
Price to Book	2.771	2.408
Price to Sales	2.116	1.679
Price to Cash Flow	12.403	10.086
Dividend Yield	1.628	2.450
5 Years Earnings Growth	12.418	10.644

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.075
Healthcare	17.340	12.718
Industrials	11.280	12.473
Financial Services	10.500	14.545
Consumer Cyclical	8.640	11.038
Basic Materials	8.220	5.921
Communication Services	6.120	6.941
Consumer Defensive	5.740	7.810
Real Estate	1.980	3.234
Energy	1.830	4.057
Utilities	1.030	2.982

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	14.24	54.96	+0.06%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	7.82	-	-
AB Intl Technology S1 USD	LU0260065114	6.35	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.31	44.164	+0.93%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.25	31.71	+0.96%
Tabula Liquid Credit Income A EUR Acc	IE00BN92ZH94	5.02	-	-
GuardCap Global Equity I USD Acc	IE00BSJCNS13	4.96	-	-
Ardtur European Focus A EUR	IE000T01W6N0	4.86	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	4.42	-	-
apo Digital Health Aktien Fonds I	DE000A2AQYV6	4.33	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus Strategie Dynamik	146.62M	6.36	2.91	4.61
HSBC Trinkaus AlphaScreen	144.92M	-11.80	0.55	1.86
DuoPlus	94.43M	6.59	-2.93	-1.45
HSBC Strategie Balanced	80.62M	3.57	0.46	2.56
APO Vivace INKA	41.67M	2.53	-0.17	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Forte INKA	71.370	+0.130	+0.18%