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Apo Forte R (0P00000KN1)

Xetra

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67.680 +1.140 +1.71%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324313

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.68M

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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	5.640	11.450	5.810
Shares	74.710	74.710	0.000
Bonds	6.150	6.320	0.170
Convertible	0.260	0.260	0.000
Preferred	0.130	0.130	0.000
Other	13.100	13.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.335	16.839
Price to Book	2.468	2.554
Price to Sales	1.916	1.837
Price to Cash Flow	11.356	10.757
Dividend Yield	1.920	2.396
5 Years Earnings Growth	11.037	10.327

Sector Allocation

Name	Net %	Category Average
Technology	28.630	21.208
Financial Services	20.350	15.785
Healthcare	10.160	12.171
Industrials	10.050	12.202
Consumer Cyclical	9.410	10.897
Communication Services	6.780	7.456
Consumer Defensive	5.680	7.070
Basic Materials	4.180	5.494
Energy	2.680	3.588
Real Estate	1.170	2.977
Utilities	0.900	2.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.14	52.02	-0.21%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	11.13	-	-
AB Intl Technology S1 USD	LU0260065114	8.12	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	7.67	47.758	+0.17%
Tabula ICAV-Liquid Cred.Inc Reg.Shs EUR Acc. oN	IE000CTX5O48	7.17	-	-
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	5.37	33.04	-0.69%
GuardCap Global Equity I USD Acc	IE00BSJCNS13	5.03	-	-
Ardtur European Focus A EUR	IE000T01W6N0	4.73	-	-
Oaks Emerg Umbr	IE00BKTNQ673	3.73	-	-
Storm Bond ICF EUR	LU2436152677	2.62	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Mezzo INKA	305.27M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	138.78M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	121.96M	-0.48	3.67	3.23
DuoPlus	84.21M	-1.25	-1.32	-2.94
HSBC Strategie Balanced	53.7M	-0.25	2.10	1.71

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Recent Quotes

Name	Price	Chg.	Chg. %
APO Forte INKA	67.680	+1.140	+1.71%
ASR Vooruit Mixfo.	10.444	+0.113	+1.09%
Desjardins Melodi.	7.524	+0.013	+0.17%